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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $5.6M | 40,700 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $5.6M | 51,228 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $5.6M | 124,300 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $5.6M | 39,300 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $5.6M | 21,200 | 0.0% |
| Scansource Inc - US(SCSC) | Equity | 806037107 | $5.6M | 135,056 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $5.6M | 55,578 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $5.7M | 76,500 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $5.7M | 295,313 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $5.7M | 27,088 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $5.7M | 141,200 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $5.7M | 163,667 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $5.7M | 498,150 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $5.8M | 43,900 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $5.8M | 36,900 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $5.8M | 47,211 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $5.8M | 10,400 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $5.8M | 64,900 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $5.8M | 20,000 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $5.8M | 311,517 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $5.8M | 103,800 | 0.0% |
| Nlight Inc - US(LASR) | Equity | 65487K100 | $5.8M | 295,391 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $5.8M | 663,915 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $5.8M | 239,884 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $5.8M | 97,525 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $5.8M | 299,491 | 0.0% |
| Davita Inc - US(DVA) | Equity | 23918K108 | $5.8M | 40,964 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $5.9M | 973,676 | 0.0% |
| Hamilton Lane Inc - US(HLNE) | Equity | 407497106 | $5.9M | 41,213 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Put | ETF Option | 78464A797 | $5.9M | 105,100 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $5.9M | 175,225 | 0.0% |
| Napco Security Technologies Inc - US(NSSC) | Equity | 630402105 | $5.9M | 197,433 | 0.0% |
| Federated Hermes Inc - US Class B(FHI) | Equity | 314211103 | $5.9M | 132,367 | 0.0% |
| Balchem Corp - US(BCPC) | Equity | 057665200 | $5.9M | 36,862 | 0.0% |
| Unum Group - US(UNM) | Equity | 91529Y106 | $5.9M | 72,666 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $5.9M | 104,741 | 0.0% |
| Esab Corp - US(ESAB) | Equity | 29605J106 | $5.9M | 48,725 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $5.9M | 100,000 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $5.9M | 165,000 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $5.9M | 103,000 | 0.0% |
| Vontier Corp - US(VNT) | Equity | 928881101 | $5.9M | 160,849 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $5.9M | 201,500 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $6.0M | 18,000 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $6.0M | 19,300 | 0.0% |
| Fidelity Msci Energy Index ETF - US ETP(FENY) | Exchange-Traded Fund | 316092402 | $6.0M | 255,728 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $6.0M | 51,400 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $6.0M | 115,300 | 0.0% |
| Monarch Casino & Resort Inc - US(MCRI) | Equity | 609027107 | $6.0M | 69,451 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $6.0M | 11,400 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $6.0M | 72,600 | 0.0% |