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 |
|---|---|---|---|---|---|
| Serve Robotics Inc - US(SERV) | Equity | 81758H106 | $1.5M | 128,337 | 0.0% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $1.5M | 5,940 | 0.0% |
| Hyster-Yale Inc - US(HY) | Equity | 449172105 | $1.5M | 36,987 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | Exchange-Traded Fund | 464288224 | $1.5M | 112,342 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 5(SPHQ) | Exchange-Traded Fund | 46137V241 | $1.5M | 20,759 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $1.5M | 34,003 | 0.0% |
| Laureate Education Inc - US(LAUR) | Equity | 518613203 | $1.5M | 63,332 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $1.5M | 49,646 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $1.5M | 20,668 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.5M | 3,400 | 0.0% |
| Wec Energy Group Inc - US(WEC) | Equity | 92939U106 | $1.5M | 14,323 | 0.0% |
| Sun Communities Inc - US REIT(SUI) | Equity | 866674104 | $1.5M | 11,823 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.5M | 31,714 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $1.5M | 14,600 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $1.5M | 44,364 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $1.5M | 6,900 | 0.0% |
| Kulr Technology Group Inc - US(KULR) | Equity | 50125G307 | $1.5M | 211,124 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $1.5M | 167,921 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $1.5M | 13,300 | 0.0% |
| Globalfoundries Inc - US(GFS) | Equity | G39387108 | $1.5M | 39,685 | 0.0% |
| Vanguard Total International Stock Etf - US ETP(VXUS) | Exchange-Traded Fund | 921909768 | $1.5M | 21,952 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $1.5M | 5,500 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $1.5M | 10,400 | 0.0% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $1.5M | 25,961 | 0.0% |
| Arcellx Inc - US(ACLX) | Equity | 03940C100 | $1.5M | 23,197 | 0.0% |
| Ishares Latin America 40 Etf - US ETP(ILF) | Exchange-Traded Fund | 464287390 | $1.5M | 58,295 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $1.5M | 17,400 | 0.0% |
| Royal Gold Inc - US(RGLD)Call | Equity Option | 780287108 | $1.5M | 8,600 | 0.0% |
| McCormick & Company(MKC) | Equity | 579780206 | $1.5M | 20,172 | 0.0% |
| Mntn Inc - US(MNTN) | Equity | 55318A108 | $1.5M | 70,000 | 0.0% |
| Tyson Foods Inc - US(TSN)Call | Equity Option | 902494103 | $1.5M | 27,500 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $1.5M | 5,700 | 0.0% |
| Schwab Us Dividend Equity Etf - US ETP(SCHD) | Exchange-Traded Fund | 808524797 | $1.5M | 58,130 | 0.0% |
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $1.5M | 524,139 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $1.5M | 12,100 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $1.5M | 54,200 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Call | Equity Option | 28176E108 | $1.5M | 19,800 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $1.5M | 11,099 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $1.6M | 19,500 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $1.6M | 29,400 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $1.6M | 12,100 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $1.6M | 76,454 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $1.6M | 139,700 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $1.6M | 19,300 | 0.0% |
| Alamos Gold Inc - US(AGI)Call | Equity Option | 011532108 | $1.6M | 59,100 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $1.6M | 4,400 | 0.0% |
| Super Micro Computer Inc - US(SMCI) | Equity | 86800U302 | $1.6M | 32,112 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $1.6M | 10,400 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Call | Equity Option | 926400102 | $1.6M | 85,500 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $1.6M | 8,300 | 0.0% |