Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 124,200 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.4M | 8,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4M | 60,181 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.4M | 536,747 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4M | 339,232 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.4M | 300,646 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.4M | 44,278 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4M | 411,592 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.4M | 1,472,582 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 241,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.4M | 192,929 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.4M | 949,106 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.4M | 11,100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.5M | 478,513 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $3.5M | $3,300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.5M | 79,600 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5M | 41,800 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.5M | 54,878 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.5M | 600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 125,453 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5M | 647,257 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.5M | 43,100 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.5M | 28,500 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.6M | 13,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 74,095 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.6M | 12,300 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $3.6M | 61,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.6M | 13,100 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.6M | 126,824 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.6M | 198,211 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.6M | 27,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6M | 13,535 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.6M | 127,607 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.6M | 53,047 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 110,817 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.6M | 35,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $3.6M | 2,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7M | 15,561 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 91,052 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.7M | 40,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7M | 21,603 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $3.7M | 16,800 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $3.7M | 38,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7M | 81,417 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.7M | 16,600 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,003 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.7M | 166,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $3.7M | 7,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7M | 508,872 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.7M | 23,300 | 0.0% |