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 |
|---|---|---|---|---|---|
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $4.0M | 2,165 | 0.0% |
| American Airlines Group Inc - US(AAL) | Equity | 02376R102 | $4.0M | 353,541 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $4.0M | 17,100 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $4.0M | 38,300 | 0.0% |
| Planet Labs PBC - US(PL) | Equity | 72703X106 | $4.0M | 654,767 | 0.0% |
| Amrize Ltd - US(AMRZ) | Equity | H2927K103 | $4.0M | 80,693 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $4.0M | 63,952 | 0.0% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $4.0M | 25,168 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $4.0M | 109,422 | 0.0% |
| Resmed Inc - US(RMD) | Equity | 761152107 | $4.0M | 15,596 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $4.0M | 18,100 | 0.0% |
| Pediatrix Medical Group Inc - US(MD) | Equity | 58502B106 | $4.0M | 281,113 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $4.0M | 93,326 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $4.0M | 65,103 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $4.0M | 22,310 | 0.0% |
| Hallador Energy Co - US(HNRG) | Equity | 40609P105 | $4.0M | 255,624 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap Etf - US ETP(SPMD) | Exchange-Traded Fund | 78464A847 | $4.1M | 74,559 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $4.1M | 221,900 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $4.1M | 9,900 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $4.1M | 200,500 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $4.1M | 259,400 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $4.1M | 18,700 | 0.0% |
| Ypf Sa - US ADR Class D(YPF) | Depository Receipt | 984245100 | $4.1M | 130,075 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $4.1M | 158,800 | 0.0% |
| Cms Energy Corp - US(CMS) | Equity | 125896100 | $4.1M | 59,416 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $4.1M | 14,900 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $4.1M | 10,800 | 0.0% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $4.1M | 5,000 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $4.2M | 8,100 | 0.0% |
| Vertex Pharmaceuticals Inc - US(VRTX)Call | Equity Option | 92532F100 | $4.2M | 9,400 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $4.2M | 37,362 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $4.2M | 30,460 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $4.2M | 26,600 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $4.2M | 97,200 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $4.2M | 96,700 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $4.2M | 79,800 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $4.2M | 112,101 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $4.2M | 52,600 | 0.0% |
| Planet Fitness Inc - US(PLNT) | Equity | 72703H101 | $4.2M | 38,865 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $4.2M | 410,354 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $4.2M | 74,032 | 0.0% |
| Regions Financial Corp - US(RF) | Equity | 7591EP100 | $4.3M | 180,708 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $4.3M | 117,200 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $4.3M | 101,800 | 0.0% |
| Enerpac Tool Group Corp - US(EPAC) | Equity | 292765104 | $4.3M | 105,692 | 0.0% |
| Root Inc - US(ROOT) | Equity | 77664L207 | $4.3M | 33,566 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $4.3M | 46,900 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $4.3M | 178,591 | 0.0% |
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $4.3M | 175,800 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $4.3M | 34,500 | 0.0% |