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 |
|---|---|---|---|---|---|
| Warrior Met Coal Inc - US(HCC)Put | Equity Option | 93627C101 | $302.5K | 6,600 | 0.0% |
| Eagle Materials Inc - US(EXP)Call | Equity Option | 26969P108 | $303.2K | 1,500 | 0.0% |
| Sana Biotechnology Inc - US(SANA) | Equity | 799566104 | $303.9K | 111,311 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Call | Equity Option | 462222100 | $304.2K | 7,700 | 0.0% |
| Invesco Ltd - US(IVZ)Call | Equity Option | G491BT108 | $304.4K | 19,300 | 0.0% |
| Hologic Inc - US(HOLX)Put | Equity Option | 436440101 | $306.3K | 4,700 | 0.0% |
| Barrick Mining Corp - US(B)Put | Equity Option | 06849F108 | $308.1K | 14,800 | 0.0% |
| Clear Secure Inc - US(YOU)Call | Equity Option | 18467V109 | $308.1K | 11,100 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $309.5K | 18,464 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Put | Equity Option | 72147K108 | $310.4K | 6,900 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $310.7K | 8,381 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF -(SPHD) | Exchange-Traded Fund | 46138E362 | $311.6K | 6,552 | 0.0% |
| Viking Holdings Ltd - US(VIK)Put | Equity Option | G93A5A101 | $314.4K | 5,900 | 0.0% |
| World Kinect Corp - US(WKC) | Equity | 981475106 | $316.6K | 11,168 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $317.9K | 73,248 | 0.0% |
| Ishares Msci World Etf - US ETP(URTH) | Exchange-Traded Fund | 464286392 | $318.6K | 1,881 | 0.0% |
| Forrester Research Inc - US(FORR) | Equity | 346563109 | $318.8K | 32,200 | 0.0% |
| Newmont Corp - US(NEM)Put | Equity Option | 651639106 | $320.4K | 5,500 | 0.0% |
| Direxion Daily Financial Bull 3X Shares - US ETP(FAS) | Exchange-Traded Fund | 25459Y694 | $320.5K | 1,901 | 0.0% |
| Weyerhaeuser Co - US REIT(WY)Put | Equity Option | 962166104 | $321.1K | 12,500 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $321.4K | 6,600 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Call | Equity Option | 09257W100 | $321.5K | 16,700 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | Equity | 023576101 | $321.9K | 17,658 | 0.0% |
| Carrier Global Corp - US(CARR)Put | Equity Option | 14448C104 | $322.0K | 4,400 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $322.1K | 5,100 | 0.0% |
| Terex Corp - US(TEX)Call | Equity Option | 880779103 | $322.2K | 6,900 | 0.0% |
| Ategrity Specialty Holdings LLC - US(ASIC) | Equity | 04681Y103 | $322.8K | 15,000 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Call | Equity Option | 17243V102 | $322.9K | 10,700 | 0.0% |
| Csx Corp - US(CSX)Put | Equity Option | 126408103 | $323.0K | 9,900 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $323.2K | 244,821 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $323.2K | 11,400 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $323.6K | 4,400 | 0.0% |
| Paycom Software Inc - US(PAYC)Put | Equity Option | 70432V102 | $324.0K | 1,400 | 0.0% |
| Wendy's Co - US(WEN)Call | Equity Option | 95058W100 | $324.3K | 28,400 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $324.6K | 2,000 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Call | Equity Option | 913903100 | $326.1K | 1,800 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $326.1K | 1,000 | 0.0% |
| Ameren Corp - US(AEE)Put | Equity Option | 023608102 | $326.5K | 3,400 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $326.7K | 2,000 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Put | Equity Option | G0450A105 | $327.8K | 3,600 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $328.3K | 8,459 | 0.0% |
| Nexstar Media Group Inc - US(NXST)Call | Equity Option | 65336K103 | $328.6K | 1,900 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $328.8K | 5,862 | 0.0% |
| Warrior Met Coal Inc - US(HCC)Call | Equity Option | 93627C101 | $330.0K | 7,200 | 0.0% |
| Owens Corning - US(OC)Put | Equity Option | 690742101 | $330.0K | 2,400 | 0.0% |
| Dine Brands Global Inc - US(DIN)Put | Equity Option | 254423106 | $330.9K | 13,600 | 0.0% |
| Helmerich & Payne Inc - US(HP)Put | Equity Option | 423452101 | $332.0K | 21,900 | 0.0% |
| Cogent Communications Holdings Inc - US(CCOI)Call | Equity Option | 19239V302 | $332.6K | 6,900 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $332.9K | 1,100 | 0.0% |
| Solventum Corp - US(SOLV)Put | Equity Option | 83444M101 | $333.7K | 4,400 | 0.0% |