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 |
|---|---|---|---|---|---|
| Xponential Fitness Inc - US(XPOF) | Equity | 98422X101 | $1.7M | 225,689 | 0.0% |
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $1.7M | 18,549 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $1.7M | 27,000 | 0.0% |
| iShares Core Msci Total International Stock ETF -(IXUS) | Exchange-Traded Fund | 46432F834 | $1.7M | 22,012 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $1.7M | 33,200 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $1.7M | 610,619 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $1.7M | 6,400 | 0.0% |
| First Merchants Corp - US(FRME) | Equity | 320817109 | $1.7M | 44,570 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $1.7M | 20,300 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $1.7M | 50,000 | 0.0% |
| Western Alliance Bancorp - US(WAL)Call | Equity Option | 957638109 | $1.7M | 22,000 | 0.0% |
| Banner Corp - US(BANR) | Equity | 06652V208 | $1.7M | 26,748 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $1.7M | 19,200 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $1.7M | 15,300 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Put | Equity Option | 925050106 | $1.7M | 18,200 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $1.7M | 70,400 | 0.0% |
| Copart Inc - US(CPRT)Call | Equity Option | 217204106 | $1.7M | 35,100 | 0.0% |
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $1.7M | 8,100 | 0.0% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $1.7M | 29,608 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $1.7M | 37,400 | 0.0% |
| Vaxcyte Inc - US(PCVX) | Equity | 92243G108 | $1.7M | 53,082 | 0.0% |
| Rocket Lab Corp - US(RKLB) | Equity | 773121108 | $1.7M | 48,301 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $1.7M | 37,200 | 0.0% |
| Xpel Inc - US(XPEL) | Equity | 98379L100 | $1.7M | 48,303 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $1.7M | 33,500 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $1.7M | 17,975 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $1.7M | 25,000 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $1.7M | 3,954 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $1.7M | 26,400 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $1.7M | 79,286 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $1.8M | 147,548 | 0.0% |
| Northeast Bank - US(NBN) | Equity | 66405S100 | $1.8M | 19,739 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $1.8M | 49,505 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $1.8M | 12,300 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $1.8M | 116,681 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.8M | 24,100 | 0.0% |
| Cts Corp - US(CTS) | Equity | 126501105 | $1.8M | 41,925 | 0.0% |
| Gray Media Inc(GTN) | Equity | 389375106 | $1.8M | 394,397 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Call | Equity Option | 55024U109 | $1.8M | 18,800 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | G87052109 | $1.8M | 10,596 | 0.0% |
| Semtech Corp - US(SMTC)Put | Equity Option | 816850101 | $1.8M | 39,600 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $1.8M | 17,348 | 0.0% |
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $1.8M | 26,800 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $1.8M | 33,000 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $1.8M | 3,400 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $1.8M | 45,100 | 0.0% |
| iShares Core Msci International Developed Markets(IDEV) | Exchange-Traded Fund | 46435G326 | $1.8M | 23,603 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $1.8M | 6,200 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.8M | 16,900 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $1.8M | 24,947 | 0.0% |