Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc - US(SILA) | Equity | 146280508 | $1.1M | 45,589 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $1.1M | 206,759 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $1.1M | 212,658 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $1.1M | 79,600 | 0.0% |
| Tradeweb Markets Inc - US(TW)Put | Equity Option | 892672106 | $1.1M | 7,400 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $1.1M | 40,300 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $1.1M | 41,000 | 0.0% |
| Flutter Entertainment PLC - US(FLUT)Call | Equity Option | G3643J108 | $1.1M | 3,800 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $1.1M | 11,000 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $1.1M | 5,600 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Call | Equity Option | 088606108 | $1.1M | 22,600 | 0.0% |
| American International Group Inc - US(AIG)Put | Equity Option | 026874784 | $1.1M | 12,700 | 0.0% |
| Freshpet Inc - US(FRPT)Put | Equity Option | 358039105 | $1.1M | 16,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $1.1M | 53,700 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $1.1M | 12,000 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $1.1M | 26,100 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $1.1M | 36,600 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $1.1M | 13,600 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $1.1M | 29,300 | 0.0% |
| Fifth Third Bancorp - US(FITB)Call | Equity Option | 316773100 | $1.1M | 26,700 | 0.0% |
| Eog Resources Inc - US(EOG)Put | Equity Option | 26875P101 | $1.1M | 9,200 | 0.0% |
| Invesco S&P Midcap Momentum Et - US ETP(XMMO) | Exchange-Traded Fund | 46137V464 | $1.1M | 8,578 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $1.1M | 25,700 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $1.1M | 308,609 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $1.1M | 8,400 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $1.1M | 12,400 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI) | Equity | 829933100 | $1.1M | 48,285 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Call | Equity Option | 174610105 | $1.1M | 24,800 | 0.0% |
| Orthopediatrics Corp - US(KIDS) | Equity | 68752L100 | $1.1M | 51,931 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $1.1M | 71,200 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $1.1M | 54,289 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $1.1M | 49,800 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Call | Equity Option | 404280406 | $1.1M | 18,500 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $1.1M | 12,100 | 0.0% |
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $1.1M | 3,300 | 0.0% |
| Resmed Inc - US(RMD)Call | Equity Option | 761152107 | $1.1M | 4,400 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $1.1M | 62,400 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $1.1M | 12,204 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF - US ETP(SPTL) | Exchange-Traded Fund | 78464A664 | $1.1M | 42,802 | 0.0% |
| Alpha & Omega Semiconductor Ltd - US(AOSL) | Equity | G6331P104 | $1.1M | 44,482 | 0.0% |
| Home Bancshares Inc - US(HOMB) | Equity | 436893200 | $1.1M | 40,109 | 0.0% |
| Barrick Mining Corp - US(B)Call | Equity Option | 06849F108 | $1.2M | 55,300 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $1.2M | 7,300 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $1.2M | 41,461 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $1.2M | 140,158 | 0.0% |
| Simply Good Foods Co - US(SMPL) | Equity | 82900L102 | $1.2M | 36,640 | 0.0% |
| Mp Materials Corp - US(MP)Put | Equity Option | 553368101 | $1.2M | 34,800 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $1.2M | 4,300 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $1.2M | 21,000 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $1.2M | 408,303 | 0.0% |