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 |
|---|---|---|---|---|---|
| Wingstop Inc - US(WING) | Equity | 974155103 | $4.3M | 12,885 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME) | Exchange-Traded Fund | 78464A755 | $4.3M | 64,575 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $4.3M | 47,800 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $4.4M | 238,654 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $4.4M | 40,500 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $4.4M | 58,472 | 0.0% |
| Vodafone Group Plc - US ADR(VOD) | Depository Receipt | 92857W308 | $4.4M | 410,059 | 0.0% |
| Ishares Russell Mid-Cap Growth Etf - US ETP(IWP) | Exchange-Traded Fund | 464287481 | $4.4M | 31,526 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $4.4M | 16,400 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $4.4M | 421,811 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $4.4M | 19,200 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $4.4M | 75,400 | 0.0% |
| Gcm Grosvenor Inc - US(GCMG) | Equity | 36831E108 | $4.4M | 383,290 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $4.4M | 30,800 | 0.0% |
| Invesco S&P 500 Momentum ETF - US ETP(SPMO) | Exchange-Traded Fund | 46138E339 | $4.4M | 39,558 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $4.5M | 425,055 | 0.0% |
| TSS Inc - US(TSSI) | Equity | 87288V101 | $4.5M | 155,034 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $4.5M | 6,400 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $4.5M | 13,300 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $4.5M | 251,854 | 0.0% |
| SailPoint Inc - US(SAIL) | Equity | 78781J109 | $4.5M | 196,344 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $4.5M | 79,600 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $4.5M | 66,032 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $4.5M | 16,000 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $4.5M | 105,200 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $4.5M | 91,782 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $4.6M | 328,304 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $4.6M | 397,008 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $4.6M | 81,790 | 0.0% |
| Gentex Corp - US(GNTX) | Equity | 371901109 | $4.6M | 207,402 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM) | Depository Receipt | 861012102 | $4.6M | 150,028 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $4.6M | 35,400 | 0.0% |
| Evertec Inc - US(EVTC) | Equity | 30040P103 | $4.6M | 126,628 | 0.0% |
| LXP Industrial Trust - US REIT(LXPUSD) | Equity | 529043101 | $4.6M | 552,675 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $4.6M | 25,100 | 0.0% |
| Premier Inc - US(PINC) | Equity | 74051N102 | $4.6M | 210,071 | 0.0% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $4.6M | 62,229 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $4.6M | 30,427 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $4.6M | 83,595 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $4.6M | 68,700 | 0.0% |
| Heritage Insurance Holdings Inc - US(HRTG) | Equity | 42727J102 | $4.6M | 185,877 | 0.0% |
| Dycom Industries Inc - US(DY) | Equity | 267475101 | $4.6M | 18,994 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $4.6M | 165,200 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $4.7M | 105,517 | 0.0% |
| Berkshire Hills Bancorp Inc - US(BBT) | Equity | 084680107 | $4.7M | 186,289 | 0.0% |
| Tmc The Metals Co Inc - US(TMC) | Equity | 87261Y106 | $4.7M | 711,444 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $4.7M | 265,700 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $4.7M | 47,700 | 0.0% |
| Penguin Solutions Inc - US(PENG) | Equity | 706915105 | $4.7M | 237,893 | 0.0% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $4.7M | 22,500 | 0.0% |