Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $3.1M | 16,412 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $3.1M | 66,200 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $3.1M | 18,700 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $3.1M | 54,904 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $3.1M | 339,600 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $3.1M | 60,200 | 0.0% |
| Independence Realty Trust Inc - US REIT(IRT) | Equity | 45378A106 | $3.1M | 175,034 | 0.0% |
| McEwen Inc - US(MUX) | Equity | 58039P305 | $3.1M | 323,772 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $3.1M | 40,000 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $3.1M | 53,500 | 0.0% |
| Lensar Inc - US(LNSR) | Equity | 52634L108 | $3.1M | 236,710 | 0.0% |
| Shell PLC - US ADR(SHEL)Call | Equity Option | 780259305 | $3.1M | 44,400 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $3.1M | 21,500 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $3.1M | 272,904 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $3.1M | 57,700 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $3.1M | 1,363,627 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $3.1M | 84,702 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $3.2M | 71,200 | 0.0% |
| Apollo Commercial Real Estate Finance Inc - US REI(ARI) | Equity | 03762U105 | $3.2M | 326,775 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $3.2M | 92,200 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $3.2M | 187,425 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $3.2M | 57,750 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $3.2M | 14,400 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $3.2M | 11,600 | 0.0% |
| Spdr Portfolio S&P 500 Etf - US ETP(SPYM) | Exchange-Traded Fund | 78464A854 | $3.2M | 43,788 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $3.2M | 35,700 | 0.0% |
| Janus International Group Inc - US(JBI) | Equity | 47103N106 | $3.2M | 391,696 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $3.2M | 9,700 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $3.2M | 28,200 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $3.2M | 131,522 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $3.2M | 87,756 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $3.2M | 65,369 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $3.2M | 30,200 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $3.2M | 32,800 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $3.2M | 7,900 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $3.2M | 20,300 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $3.2M | 171,083 | 0.0% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $3.2M | 16,498 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $3.2M | 39,900 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $3.3M | 61,900 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $3.3M | 80,900 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $3.3M | 44,051 | 0.0% |
| Odp Corp - US(ODP1) | Equity | 88337F105 | $3.3M | 180,382 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $3.3M | 63,100 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $3.3M | 158,262 | 0.0% |
| Chimera Investment Corp - US REIT(CIM) | Equity | 16934Q802 | $3.3M | 237,326 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $3.3M | 163,890 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $3.3M | 36,200 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $3.3M | 133,039 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $3.3M | 105,200 | 0.0% |