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 |
|---|---|---|---|---|---|
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $1.3M | 51,600 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3M | 248,580 | 0.0% |
| Oddity Tech Ltd - US(ODD)Call | Equity Option | M7518J104 | $1.3M | 16,800 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $1.3M | 5,700 | 0.0% |
| Monster Beverage Corp - US(MNST)Call | Equity Option | 61174X109 | $1.3M | 20,400 | 0.0% |
| Bread Financial Holdings Inc - US(BFH) | Equity | 018581108 | $1.3M | 22,373 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $1.3M | 25,500 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $1.3M | 62,800 | 0.0% |
| Allstate Corp - US(ALL)Put | Equity Option | 020002101 | $1.3M | 6,400 | 0.0% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $1.3M | 6,341 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $1.3M | 10,200 | 0.0% |
| Revolution Medicines Inc - US(RVMD) | Equity | 76155X100 | $1.3M | 35,185 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.3M | 60,139 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $1.3M | 57,917 | 0.0% |
| American Homes 4 Rent - US REIT(AMH) | Equity | 02665T306 | $1.3M | 36,019 | 0.0% |
| BKV Corp - US(BKV) | Equity | 05603J108 | $1.3M | 53,899 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $1.3M | 28,100 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $1.3M | 37,958 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $1.3M | 78,217 | 0.0% |
| German American Bancorp Inc - US(GABC) | Equity | 373865104 | $1.3M | 33,930 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $1.3M | 93,790 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $1.3M | 21,200 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $1.3M | 16,891 | 0.0% |
| Ftai Infrastructure Inc - US(FIP) | Equity | 35953C106 | $1.3M | 214,110 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $1.3M | 118,891 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $1.3M | 289,633 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Call | Equity Option | G38644103 | $1.3M | 67,100 | 0.0% |
| Pros Holdings Inc - US(PRO) | Equity | 74346Y103 | $1.3M | 84,970 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $1.3M | 16,855 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $1.3M | 10,000 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $1.3M | 28,211 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $1.3M | 2,500 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $1.3M | 20,535 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $1.3M | 22,000 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $1.3M | 55,600 | 0.0% |
| Ppl Corp - US(PPL) | Equity | 69351T106 | $1.3M | 39,791 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $1.3M | 72,854 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $1.4M | 5,900 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $1.4M | 33,330 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $1.4M | 12,600 | 0.0% |
| Moody's Corp - US(MCO)Call | Equity Option | 615369105 | $1.4M | 2,700 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $1.4M | 5,500 | 0.0% |
| Pool Corp - US(POOL) | Equity | 73278L105 | $1.4M | 4,656 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $1.4M | 244,149 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $1.4M | 268,243 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $1.4M | 119,392 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $1.4M | 17,500 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $1.4M | 13,600 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $1.4M | 81,800 | 0.0% |
| Innovex International Inc - US(INVX) | Equity | 457651107 | $1.4M | 87,771 | 0.0% |