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 |
|---|---|---|---|---|---|
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $1.2M | 30,500 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $1.2M | 43,900 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $1.2M | 8,100 | 0.0% |
| Ishares Msci All Country Asia Ex Japan Etf - US ET(AAXJ) | Exchange-Traded Fund | 464288182 | $1.2M | 14,142 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $1.2M | 17,227 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $1.2M | 16,300 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $1.2M | 22,100 | 0.0% |
| Lincoln National Corp - US(LNC)Put | Equity Option | 534187109 | $1.2M | 33,900 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $1.2M | 166,787 | 0.0% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $1.2M | 10,641 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $1.2M | 5,600 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $1.2M | 62,700 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $1.2M | 111,400 | 0.0% |
| Dave Inc - US(DAVE)Put | Equity Option | 23834J201 | $1.2M | 4,400 | 0.0% |
| Coupang Inc - US(CPNG)Call | Equity Option | 22266T109 | $1.2M | 39,600 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $1.2M | 18,000 | 0.0% |
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $1.2M | 48,766 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $1.2M | 340,772 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $1.2M | 23,300 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $1.2M | 12,700 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $1.2M | 55,013 | 0.0% |
| Ichor Holdings Ltd - US(ICHR) | Equity | G4740B105 | $1.2M | 61,754 | 0.0% |
| Flagstar Financial Inc - US(FLG) | Equity | 649445400 | $1.2M | 114,578 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $1.2M | 28,500 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $1.2M | 383,636 | 0.0% |
| Aercap Holdings Nv - US(AER)Call | Equity Option | N00985106 | $1.2M | 10,400 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.2M | 12,100 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $1.2M | 29,200 | 0.0% |
| NEXTracker Inc - US(NXT)Call | Equity Option | 65290E101 | $1.2M | 22,700 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $1.2M | 40,000 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $1.2M | 109,573 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $1.2M | 15,500 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $1.2M | 42,200 | 0.0% |
| Avient Corp - US(AVNT) | Equity | 05368V106 | $1.2M | 38,417 | 0.0% |
| Freshpet Inc - US(FRPT)Call | Equity Option | 358039105 | $1.2M | 18,300 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $1.2M | 17,520 | 0.0% |
| Schwab Fundamental International Equity ETF - US E(FNDF) | Exchange-Traded Fund | 808524755 | $1.2M | 31,094 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $1.2M | 26,800 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $1.2M | 11,800 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $1.2M | 7,200 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $1.2M | 10,298 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $1.2M | 13,600 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $1.3M | 9,900 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $1.3M | 40,000 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $1.3M | 14,900 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $1.3M | 13,100 | 0.0% |
| Franco-Nevada Corp - US(FNV)Call | Equity Option | 351858105 | $1.3M | 7,700 | 0.0% |
| Abbvie Inc - US(ABBV)Put | Equity Option | 00287Y109 | $1.3M | 6,800 | 0.0% |
| Onestream Inc - US(OS) | Equity | 68278B107 | $1.3M | 44,621 | 0.0% |
| Carmax Inc - US(KMX)Put | Equity Option | 143130102 | $1.3M | 18,800 | 0.0% |