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 |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $3.3M | 63,845 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $3.3M | 6,200 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $3.3M | 107,409 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $3.4M | 58,300 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $3.4M | 110,200 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $3.4M | 36,719 | 0.0% |
| Toronto-Dominion Bank - US(TD)Call | Equity Option | 891160509 | $3.4M | 46,100 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $3.4M | 73,300 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $3.4M | 72,916 | 0.0% |
| Diageo Plc - US ADR(DGED) | Depository Receipt | 25243Q205 | $3.4M | 33,648 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $3.4M | 307,829 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $3.4M | 69,600 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $3.4M | 21,200 | 0.0% |
| Valaris Ltd - US(VAL) | Equity | G9460G101 | $3.4M | 81,030 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $3.4M | 45,800 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $3.4M | 18,033 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $3.4M | 30,500 | 0.0% |
| Unusual Machines Inc - US(UMAC) | Equity | 91532F102 | $3.4M | 401,101 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $3.4M | 4,700 | 0.0% |
| Thredup Inc - US(TDUP) | Equity | 88556E102 | $3.5M | 460,759 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $3.5M | 9,700 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $3.5M | 50,700 | 0.0% |
| Science Applications International Corp - US(SAIC) | Equity | 808625107 | $3.5M | 30,880 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $3.5M | 114,500 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $3.5M | 121,414 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $3.5M | 145,382 | 0.0% |
| Anglogold Ashanti Plc - US(AU) | Equity | G0378L100 | $3.5M | 76,803 | 0.0% |
| Waystar Holding Corp - US(WAY) | Equity | 946784105 | $3.5M | 85,647 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $3.5M | 11,800 | 0.0% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $3.6M | 47,900 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $3.6M | 44,700 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $3.6M | 44,400 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $3.6M | 21,350 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $3.6M | 33,900 | 0.0% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $3.6M | 618 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $3.6M | 19,600 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $3.6M | 83,500 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $3.6M | 68,760 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $3.6M | 253,486 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $3.6M | 123,979 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $3.6M | 121,702 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $3.6M | 21,900 | 0.0% |
| Purecycle Technologies Inc - US(PCT) | Equity | 74623V103 | $3.6M | 265,880 | 0.0% |
| Churchill Downs Inc - US(CHDN) | Equity | 171484108 | $3.6M | 36,065 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $3.6M | 23,200 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $3.6M | 14,800 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $3.7M | 31,953 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $3.7M | 26,913 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $3.7M | 42,000 | 0.0% |
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $3.7M | 204,522 | 0.0% |