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 |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc - US REIT(REXR)Put | Equity Option | 76169C100 | $281.0K | 7,900 | 0.0% |
| Unilever Plc - US ADRPut | Equity Option | 904767704 | $281.4K | 4,600 | 0.0% |
| New Linde Plc - US(LIN)Put | Equity Option | G54950103 | $281.5K | 600 | 0.0% |
| Ashland Inc - US(ASH)Call | Equity Option | 044186104 | $281.6K | 5,600 | 0.0% |
| Boyd Gaming Corp - US(BYD)Call | Equity Option | 103304101 | $281.6K | 3,600 | 0.0% |
| Trinity Capital Inc - US(TRIN) | Equity | 896442308 | $282.5K | 20,077 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $282.8K | 900 | 0.0% |
| Urban Outfitters Inc - US(URBN)Put | Equity Option | 917047102 | $282.9K | 3,900 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $283.1K | 28,282 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $283.9K | 2,500 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $284.5K | 27,300 | 0.0% |
| RB Global Inc - US(RBA)Call | Equity Option | 74935Q107 | $286.7K | 2,700 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $287.1K | 2,900 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $288.1K | 8,500 | 0.0% |
| Tripadvisor Inc - US(TRIP)Call | Equity Option | 896945201 | $288.4K | 22,100 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $289.1K | 10,179 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $289.6K | 6,600 | 0.0% |
| Schwab Emerging Markets Equity Etf - US ETP(SCHE) | Exchange-Traded Fund | 808524706 | $289.6K | 9,610 | 0.0% |
| American Superconductor Corp - US(AMSC)Call | Equity Option | 030111207 | $289.9K | 7,900 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $289.9K | 211,597 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $290.3K | 1,300 | 0.0% |
| Clearpoint Neuro Inc - US(CLPT) | Equity | 18507C103 | $290.3K | 24,317 | 0.0% |
| Republic Bancorp Inc - US(RBCAA) | Equity | 760281204 | $290.4K | 3,972 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $291.4K | 3,200 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $291.4K | 1,542 | 0.0% |
| Soleno Therapeutics Inc - US(SLNO)Put | Equity Option | 834203309 | $293.2K | 3,500 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $293.6K | 4,000 | 0.0% |
| Alamo Group Inc - US(ALG) | Equity | 011311107 | $293.9K | 1,346 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $294.6K | 61,255 | 0.0% |
| Sensata Technologies Holding Plc - US(ST)Call | Equity Option | G8060N102 | $295.1K | 9,800 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $295.5K | 3,000 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $295.5K | 3,000 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $296.3K | 1,900 | 0.0% |
| Fortrea Holdings Inc - US(FTRE) | Equity | 34965K107 | $296.5K | 60,017 | 0.0% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $296.6K | 12,916 | 0.0% |
| Coterra Energy Inc - US(CTRA)Call | Equity Option | 127097103 | $296.9K | 11,700 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $297.5K | 22,100 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF - US ETP(ESGE) | Exchange-Traded Fund | 46434G863 | $297.5K | 7,595 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $297.5K | 1,435 | 0.0% |
| Xylem Inc - US(XYL)Call | Equity Option | 98419M100 | $297.5K | 2,300 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $297.6K | 4,422 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $297.7K | 15,327 | 0.0% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $298.2K | 12,468 | 0.0% |
| Viking Holdings Ltd - US(VIK)Call | Equity Option | G93A5A101 | $298.4K | 5,600 | 0.0% |
| Forward Air Corp - US(FWRD)Put | Equity Option | 34986A104 | $299.4K | 12,200 | 0.0% |
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $300.9K | 11,100 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $302.1K | 23,600 | 0.0% |
| Onemain Holdings Inc - US(OMF)Put | Equity Option | 68268W103 | $302.1K | 5,300 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $302.1K | 1,900 | 0.0% |
| Lexinfintech Holdings Ltd - US ADR(LX) | Depository Receipt | 528877103 | $302.5K | 41,950 | 0.0% |