Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,831 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $1.2M | 8,800 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.2M | 132,266 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $1.2M | 14,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.2M | 34,700 | 0.0% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $1.2M | $1,500,000 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.2M | 6,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 17,890 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,885 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.2M | 16,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.2M | 8,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,064 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 14,546 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.2M | 8,300 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.2M | 15,100 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.2M | 11,500 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.2M | 44,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 41,056 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 14,714 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,003 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,310 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.2M | 3,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,710 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 90,989 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.3M | 23,900 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.3M | 19,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 18,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,455 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.3M | 22,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,471 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 3,200 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.3M | 30,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,969 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 437,038 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 71,937 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.3M | 7,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,265 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.3M | 2,500 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.3M | 30,800 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.3M | 5,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.3M | 4,900 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.3M | 10,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.3M | 30,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 13,713 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $1.4M | 15,100 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.4M | 52,300 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $1.4M | 44,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 18,919 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 19,423 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 10,397 | 0.0% |