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 |
|---|---|---|---|---|---|
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $1.6M | 5,800 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $1.6M | 20,900 | 0.0% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $1.6M | 59,939 | 0.0% |
| Gamestop Corp - US(GME)Put | Equity Option | 36467W109 | $1.6M | 65,200 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $1.6M | 5,600 | 0.0% |
| National Healthcare Corp - US(NHC) | Equity | 635906100 | $1.6M | 14,960 | 0.0% |
| Lincoln Educational Services Corp - US(LINC) | Equity | 533535100 | $1.6M | 69,535 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $1.6M | 179,084 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $1.6M | 225,581 | 0.0% |
| Genuine Parts Co - US(GPC) | Equity | 372460105 | $1.6M | 13,292 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $1.6M | 5,500 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $1.6M | 13,074 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $1.6M | 18,000 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $1.6M | 65,549 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | Exchange-Traded Fund | 46435G334 | $1.6M | 40,736 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $1.6M | 3,600 | 0.0% |
| FirstCash Holdings Inc - US(FCFS) | Equity | 33768G107 | $1.6M | 12,011 | 0.0% |
| Chime Financial Inc - US(CHYM) | Equity | 16935C109 | $1.6M | 47,219 | 0.0% |
| Oddity Tech Ltd - US(ODD) | Equity | M7518J104 | $1.6M | 21,594 | 0.0% |
| Dupont De Nemours Inc - US(DD) | Equity | 26614N102 | $1.6M | 23,858 | 0.0% |
| Ishares Msci Acwi Ex Us Etf - US ETP(ACWX) | Exchange-Traded Fund | 464288240 | $1.6M | 26,932 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $1.6M | 122,400 | 0.0% |
| Simpson Manufacturing Co Inc - US(SSD) | Equity | 829073105 | $1.6M | 10,579 | 0.0% |
| Kkr & Co Inc - US(KKR) | Equity | 48251W104 | $1.6M | 12,361 | 0.0% |
| Prestige Consumer Healthcare Inc - US(PBH) | Equity | 74112D101 | $1.6M | 20,611 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $1.6M | 5,700 | 0.0% |
| Jamf Holding Corp - US(JAMF) | Equity | 47074L105 | $1.6M | 173,318 | 0.0% |
| Catalyst Pharmaceuticals Inc - US(CPRX) | Equity | 14888U101 | $1.7M | 76,088 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $1.7M | 31,900 | 0.0% |
| Sweetgreen Inc - US(SG)Put | Equity Option | 87043Q108 | $1.7M | 111,300 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $1.7M | 7,200 | 0.0% |
| Viper Energy Inc - US(VNOMUSD) | Equity | 927959106 | $1.7M | 43,474 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $1.7M | 157,800 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $1.7M | 6,088 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $1.7M | 38,300 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $1.7M | 95,000 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $1.7M | 3,000 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $1.7M | 2,100 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $1.7M | 30,400 | 0.0% |
| Spdr Portfolio Emerging Markets Etf - US ETP(SPEM) | Exchange-Traded Fund | 78463X509 | $1.7M | 39,143 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $1.7M | 30,600 | 0.0% |
| Grid Dynamics Holdings Inc - US(GDYN) | Equity | 39813G109 | $1.7M | 144,937 | 0.0% |
| Logitech International Sa - US(LOGI)Call | Equity Option | H50430232 | $1.7M | 18,600 | 0.0% |
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $1.7M | 195,306 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $1.7M | 43,700 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF - US ETP(VGIT) | Exchange-Traded Fund | 92206C706 | $1.7M | 28,091 | 0.0% |
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | $1.7M | 15,225 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | Exchange-Traded Fund | 92204A306 | $1.7M | 14,120 | 0.0% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $1.7M | 8,498 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.7M | 60,190 | 0.0% |