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 |
|---|---|---|---|---|---|
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $4.7M | 100,099 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $4.7M | 387,936 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $4.7M | 65,200 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $4.7M | 229,193 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $4.8M | 41,800 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $4.8M | 4,600 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $4.8M | 46,000 | 0.0% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $4.8M | 21,502 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $4.8M | 70,472 | 0.0% |
| Skechers Usa Inc - US(SKAA) | Equity | 830566105 | $4.8M | 76,136 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $4.8M | 256,064 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $4.8M | 53,899 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $4.8M | 161,700 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $4.8M | 185,432 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $4.8M | 106,082 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $4.8M | 25,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $4.9M | 171,100 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $4.9M | 204,793 | 0.0% |
| Microvast Holdings Inc - US(MVST) | Equity | 59516C106 | $4.9M | 1,345,431 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Call | Equity Option | G1890L107 | $4.9M | 276,000 | 0.0% |
| Cardinal Health Inc - US(CAH)Put | Equity Option | 14149Y108 | $4.9M | 29,100 | 0.0% |
| Becton Dickinson And Co - US(BDX)Put | Equity Option | 075887109 | $4.9M | 28,400 | 0.0% |
| American International Group Inc - US(AIG) | Equity | 026874784 | $4.9M | 57,171 | 0.0% |
| Meritage Homes Corp - US(MTH) | Equity | 59001A102 | $4.9M | 73,156 | 0.0% |
| American International Group Inc - US(AIG)Call | Equity Option | 026874784 | $4.9M | 57,300 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $4.9M | 36,531 | 0.0% |
| Steris Plc - US(STE) | Equity | G8473T100 | $4.9M | 20,435 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $4.9M | 27,000 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $4.9M | 91,434 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB)Call | ETF Option | 78464A888 | $4.9M | 50,000 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $4.9M | 33,900 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $4.9M | 66,600 | 0.0% |
| Deutsche Bank Ag - US | Equity | D18190898 | $4.9M | 168,781 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $5.0M | 48,900 | 0.0% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $5.0M | 202,756 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $5.0M | 176,800 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository Receipt | 046353108 | $5.0M | 71,175 | 0.0% |
| Lionsgate Studios Corp - US(LION) | Equity | 53626N102 | $5.0M | 861,755 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $5.0M | 355,439 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $5.0M | 40,300 | 0.0% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $5.0M | 35,356 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY)Call | Equity Option | 67103H107 | $5.0M | 55,700 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $5.0M | 274,600 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $5.0M | 28,676 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK) | Equity | M2029K104 | $5.0M | 102,367 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $5.0M | 48,600 | 0.0% |
| Lindsay Corp - US(LNN) | Equity | 535555106 | $5.0M | 34,975 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $5.1M | 6,500 | 0.0% |
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $5.1M | 16,700 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $5.1M | 98,500 | 0.0% |