Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc - US(ASO)Call | Equity Option | 00402L107 | $891.7K | 19,900 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $892.7K | 5,500 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $893.3K | 8,400 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $893.7K | 4,100 | 0.0% |
| Atmos Energy Corp - US(ATO)Call | Equity Option | 049560105 | $893.8K | 5,800 | 0.0% |
| Immersion Corp - US(IMMR) | Equity | 452521107 | $896.6K | 113,783 | 0.0% |
| Maximus Inc - US(MMS) | Equity | 577933104 | $897.9K | 12,791 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $898.2K | 5,000 | 0.0% |
| Cto Realty Growth Inc - US REIT(CTO) | Equity | 22948Q101 | $898.5K | 52,056 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $899.6K | 4,800 | 0.0% |
| Safehold Inc - US REIT(SAFE) | Equity | 78646V107 | $900.8K | 57,889 | 0.0% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $901.4K | 2,322 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $902.7K | 20,722 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $903.1K | 153,596 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $903.3K | 9,900 | 0.0% |
| Csx Corp - US(CSX)Call | Equity Option | 126408103 | $903.9K | 27,700 | 0.0% |
| Maplebear Inc - US(CART)Call | Equity Option | 565394103 | $904.8K | 20,000 | 0.0% |
| Royal Bank Of Canada - US(RY)Call | Equity Option | 780087102 | $907.7K | 6,900 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $908.3K | 34,300 | 0.0% |
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $908.3K | 12,400 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $908.8K | 19,700 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $909.5K | 37,351 | 0.0% |
| Camden National Corp - US(CAC) | Equity | 133034108 | $909.8K | 22,421 | 0.0% |
| Rpc Inc - US(RES) | Equity | 749660106 | $911.8K | 192,775 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $912.4K | 600 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $912.7K | 5,500 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $913.9K | 159,497 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Call | Equity Option | 31488V107 | $914.6K | 4,200 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $914.8K | 13,800 | 0.0% |
| Xenia Hotels & Resorts Inc - US REIT(XHR) | Equity | 984017103 | $915.1K | 72,797 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $915.6K | 130,235 | 0.0% |
| Groupon Inc - US(GRPN)Put | Equity Option | 399473206 | $916.5K | 27,400 | 0.0% |
| Xcel Energy Inc - US(XEL)Call | Equity Option | 98389B100 | $919.4K | 13,500 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $924.9K | 6,800 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $927.7K | 13,900 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $929.1K | 42,600 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $929.8K | 39,400 | 0.0% |
| iShares 0-5 Year Tips Bond ETF - US ETP(STIP) | Exchange-Traded Fund | 46429B747 | $932.3K | 9,059 | 0.0% |
| Dover Corp - US(DOV)Call | Equity Option | 260003108 | $934.5K | 5,100 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $934.8K | 58,100 | 0.0% |
| Orrstown Financial Services Inc - US(ORRF) | Equity | 687380105 | $936.6K | 29,425 | 0.0% |
| Schwab US Tips ETF - US ETP(SCHP) | Exchange-Traded Fund | 808524870 | $938.1K | 35,161 | 0.0% |
| Aflac Inc - US(AFL)Put | Equity Option | 001055102 | $938.6K | 8,900 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $938.9K | 29,900 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $941.6K | 611,403 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $942.2K | 28,500 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $942.9K | 17,800 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $943.1K | 23,200 | 0.0% |
| Kenvue Inc - US(KVUE)Call | Equity Option | 49177J102 | $943.9K | 45,100 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $944.8K | 43,600 | 0.0% |