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 |
|---|---|---|---|---|---|
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $998.3K | 9,900 | 0.0% |
| Caci International Inc - US(CACI)Call | Equity Option | 127190304 | $1.0M | 2,100 | 0.0% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $1.0M | 7,588 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $1.0M | 20,100 | 0.0% |
| Core Natural Resources Inc - US(CNR)Call | Equity Option | 218937100 | $1.0M | 14,400 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Call | Equity Option | 571748102 | $1.0M | 4,600 | 0.0% |
| Telus International Cda Inc - US(TIXT) | Equity | 87975H100 | $1.0M | 277,229 | 0.0% |
| Bank Of Montreal - US(BMO)Call | Equity Option | 063671101 | $1.0M | 9,100 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Call | Equity Option | 09581B103 | $1.0M | 52,500 | 0.0% |
| Groupon Inc - US(GRPN)Call | Equity Option | 399473206 | $1.0M | 30,200 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $1.0M | 13,700 | 0.0% |
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $1.0M | 6,600 | 0.0% |
| Boston Beer Co Inc - US(SAM) | Equity | 100557107 | $1.0M | 5,335 | 0.0% |
| Lemonade Inc - US(LMND)Call | Equity Option | 52567D107 | $1.0M | 23,300 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $1.0M | 54,900 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC) | Equity | 36266G107 | $1.0M | 13,856 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $1.0M | 18,800 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $1.0M | 30,142 | 0.0% |
| Atmos Energy Corp - US(ATO)Put | Equity Option | 049560105 | $1.0M | 6,700 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $1.0M | 22,100 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $1.0M | 36,300 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $1.0M | 6,300 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | Exchange-Traded Fund | 25434V708 | $1.0M | 28,962 | 0.0% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $1.0M | 5,712 | 0.0% |
| Ugi Corp - US(UGI) | Equity | 902681105 | $1.0M | 28,599 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $1.0M | 3,200 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.1M | 225,186 | 0.0% |
| Host Hotels & Resorts Inc - US REIT(HST) | Equity | 44107P104 | $1.1M | 68,599 | 0.0% |
| Victory Capital Holdings Inc - US(VCTR) | Equity | 92645B103 | $1.1M | 16,579 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $1.1M | 57,000 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $1.1M | 6,130 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $1.1M | 99,900 | 0.0% |
| Helios Technologies Inc - US(HLIO) | Equity | 42328H109 | $1.1M | 31,856 | 0.0% |
| Geo Group Inc - US REIT(GEO)Call | Equity Option | 36162J106 | $1.1M | 44,400 | 0.0% |
| Keysight Technologies Inc - US(KEYS)Call | Equity Option | 49338L103 | $1.1M | 6,500 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $1.1M | 109,967 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF) | Exchange-Traded Fund | 464287614 | $1.1M | 2,518 | 0.0% |
| Domo Inc - US(DOMO) | Equity | 257554105 | $1.1M | 76,755 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $1.1M | 2,000 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange-Traded Fund | 09290C103 | $1.1M | 19,720 | 0.0% |
| Enbridge Inc - US(ENB)Call | Equity Option | 29250N105 | $1.1M | 23,700 | 0.0% |
| Oil-Dri Corp Of America - US(ODC) | Equity | 677864100 | $1.1M | 18,229 | 0.0% |
| Expand Energy Corp - US(EXE)Put | Equity Option | 165167735 | $1.1M | 9,200 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $1.1M | 27,500 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $1.1M | 52,600 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $1.1M | 19,562 | 0.0% |
| Equity Bancshares Inc - US(EQBK) | Equity | 29460X109 | $1.1M | 26,427 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $1.1M | 114,964 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $1.1M | 6,100 | 0.0% |
| Corebridge Financial Inc - US(CRBG) | Equity | 21871X109 | $1.1M | 30,387 | 0.0% |