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 |
|---|---|---|---|---|---|
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $5.1M | 695,712 | 0.0% |
| Bank Of Nt Butterfield & Son Ltd - US(NTB) | Equity | G0772R208 | $5.1M | 115,514 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $5.1M | 58,700 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $5.1M | 108,300 | 0.0% |
| Amplitude Inc - US(AMPL) | Equity | 03213A104 | $5.1M | 414,830 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $5.2M | 92,000 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $5.2M | 59,100 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $5.2M | 164,300 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $5.2M | 173,400 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $5.2M | 76,800 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $5.2M | 20,800 | 0.0% |
| Newmont Corp - US(NEM)Call | Equity Option | 651639106 | $5.2M | 89,800 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $5.2M | 31,600 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $5.2M | 38,161 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $5.3M | 21,500 | 0.0% |
| Portillo's Inc - US(PTLO) | Equity | 73642K106 | $5.3M | 450,509 | 0.0% |
| Viatris Inc - US(VTRS) | Equity | 92556V106 | $5.3M | 589,031 | 0.0% |
| Fox Factory Holding Corp - US(FOXF) | Equity | 35138V102 | $5.3M | 202,854 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $5.3M | 2,700 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $5.3M | 58,095 | 0.0% |
| Ardagh Metal Packaging Sa - US(AMBP) | Equity | L02235106 | $5.3M | 1,242,277 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $5.3M | 144,185 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $5.3M | 24,100 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $5.3M | 79,211 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $5.4M | 72,000 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $5.4M | 124,068 | 0.0% |
| Rev Group Inc - US(1RG) | Equity | 749527107 | $5.4M | 112,701 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $5.4M | 778,098 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $5.4M | 60,403 | 0.0% |
| Broadstone Net Lease Inc - US REIT(BNL) | Equity | 11135E203 | $5.4M | 335,329 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $5.4M | 150,300 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $5.4M | 80,300 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $5.4M | 5,200 | 0.0% |
| Ishares Russell Mid-Cap Etf - US ETP(IWR) | Exchange-Traded Fund | 464287499 | $5.4M | 58,832 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $5.4M | 42,600 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $5.4M | 372,338 | 0.0% |
| Willdan Group Inc - US(WLDN) | Equity | 96924N100 | $5.4M | 87,012 | 0.0% |
| Interdigital Inc - US(IDCC) | Equity | 45867G101 | $5.4M | 24,263 | 0.0% |
| Quinstreet Inc - US(QNST) | Equity | 74874Q100 | $5.5M | 340,615 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $5.5M | 208,747 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $5.5M | 70,700 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $5.5M | 46,100 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO) | Equity | 874054109 | $5.5M | 22,714 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $5.5M | 41,638 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $5.5M | 29,300 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $5.5M | 30,200 | 0.0% |
| Silgan Holdings Inc - US(SLGN) | Equity | 827048109 | $5.6M | 102,646 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $5.6M | 44,279 | 0.0% |
| Acadian Asset Management Inc - US(AAMI) | Equity | 10948W103 | $5.6M | 158,194 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $5.6M | 20,740 | 0.0% |