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 |
|---|---|---|---|---|---|
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $945.9K | 54,300 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $950.1K | 17,200 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $950.3K | 10,700 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $950.8K | 900 | 0.0% |
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $950.8K | 24,800 | 0.0% |
| Everest Group Ltd - US(EG)Call | Equity Option | G3223R108 | $951.6K | 2,800 | 0.0% |
| Veracyte Inc - US(VCYT) | Equity | 92337F107 | $951.6K | 35,206 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF - US ETP(HEFA) | Exchange-Traded Fund | 46434V803 | $953.1K | 25,107 | 0.0% |
| Gilead Sciences Inc - US(GILD)Put | Equity Option | 375558103 | $953.5K | 8,600 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $955.9K | 5,720 | 0.0% |
| Vanguard Financials Etf - US ETP(VFH) | Exchange-Traded Fund | 92204A405 | $956.7K | 7,515 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $957.9K | 19,633 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $957.9K | 14,500 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $958.0K | 7,509 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $958.7K | 23,800 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $959.1K | 1,663 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $960.8K | 12,396 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $962.2K | 71,700 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $963.6K | 91,600 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $964.5K | 56,500 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $964.5K | 70,200 | 0.0% |
| Liberty Latin Americ(LILA) | Equity | G9001E102 | $965.2K | 158,234 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $966.8K | 16,600 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $967.9K | 49,008 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $968.3K | 3,300 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $968.6K | 23,200 | 0.0% |
| Ares Management Corp - US(ARES)Put | Equity Option | 03990B101 | $969.9K | 5,600 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $970.4K | 24,800 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $972.5K | 18,376 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Call | Equity Option | G6683N103 | $974.1K | 71,000 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $976.4K | 13,800 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $976.4K | 9,800 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN) | Equity | G9108L173 | $978.9K | 51,013 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $979.5K | 8,300 | 0.0% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $981.4K | 4,089 | 0.0% |
| Dynatrace Inc - US(DT)Call | Equity Option | 268150109 | $982.7K | 17,800 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | Exchange-Traded Fund | 81369Y704 | $982.9K | 6,663 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $983.9K | 29,300 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Call | Equity Option | 955306105 | $984.6K | 4,500 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $985.3K | 163,945 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $985.5K | 58,800 | 0.0% |
| Barrett Business Services Inc - US(BBSI) | Equity | 068463108 | $986.8K | 23,670 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $986.9K | 3,200 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $987.4K | 3,600 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $988.4K | 108,377 | 0.0% |
| Invesco Preferred Etf - US ETP(PGX) | Exchange-Traded Fund | 46138E511 | $989.9K | 88,941 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $990.2K | 91,852 | 0.0% |
| Healthequity Inc - US(HQY) | Equity | 42226A107 | $996.2K | 9,509 | 0.0% |
| Foot Locker Inc - US(WOO)Put | Equity Option | 344849104 | $997.2K | 40,700 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $997.2K | 12,400 | 0.0% |