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 |
|---|---|---|---|---|---|
| Southstate Corp - US(SSBUSD) | Equity | 840441109 | $6.5M | 70,833 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $6.5M | 197,846 | 0.0% |
| Aercap Holdings Nv - US(AER) | Equity | N00985106 | $6.5M | 55,909 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $6.5M | 70,700 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $6.6M | 24,000 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $6.6M | 76,500 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $6.6M | 20,900 | 0.0% |
| Repligen Corp - US(RGEN) | Equity | 759916109 | $6.6M | 52,755 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $6.6M | 439,723 | 0.0% |
| Spdr S&P Midcap 400 Etf Trust - US ETP(MDY) | Exchange-Traded Fund | 78467Y107 | $6.6M | 11,626 | 0.0% |
| Sumitomo Mitsui Financial Group Inc - US ADR(SMFG) | Depository Receipt | 86562M209 | $6.6M | 436,288 | 0.0% |
| Vanguard Extended Market Etf - US ETP(VXF) | Exchange-Traded Fund | 922908652 | $6.6M | 34,210 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $6.6M | 66,316 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $6.6M | 1,321,172 | 0.0% |
| BigBear.ai Holdings Inc - US(BBAI) | Equity | 08975B109 | $6.7M | 979,390 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $6.7M | 79,200 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $6.7M | 25,000 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $6.7M | 235,000 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $6.7M | 41,600 | 0.0% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $6.7M | 67,648 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $6.7M | 19,737 | 0.0% |
| Real Estate Select Sector Spdr Fund - US ETP(XLRE) | Exchange-Traded Fund | 81369Y860 | $6.7M | 161,826 | 0.0% |
| Azz Inc - US(AZZ) | Equity | 002474104 | $6.7M | 71,018 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $6.7M | 99,729 | 0.0% |
| Remitly Global Inc - US(RELY) | Equity | 75960P104 | $6.7M | 359,468 | 0.0% |
| Trustmark Corp - US(TRMK) | Equity | 898402102 | $6.8M | 185,276 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $6.8M | 100,130 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $6.8M | 72,840 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $6.9M | 66,900 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $6.9M | 101,921 | 0.0% |
| Ishares Russell 2000 Value Etf - US ETP(IWN) | Exchange-Traded Fund | 464287630 | $6.9M | 43,650 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $6.9M | 157,565 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $6.9M | 224,105 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $6.9M | 18,900 | 0.0% |
| Navitas Semiconductor Corp - US(NVTS) | Equity | 63942X106 | $6.9M | 1,059,451 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $7.0M | 28,200 | 0.0% |
| Argan Inc - US(AGX) | Equity | 04010E109 | $7.0M | 31,536 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $7.0M | 68,700 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $7.0M | 52,300 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $7.0M | 56,100 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $7.0M | 101,800 | 0.0% |
| Cinemark Holdings Inc - US(CNK) | Equity | 17243V102 | $7.0M | 231,455 | 0.0% |
| Dentsply Sirona Inc - US(XRAY) | Equity | 24906P109 | $7.0M | 440,113 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $7.0M | 30,454 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $7.0M | 78,000 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $7.0M | 271,900 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $7.0M | 78,100 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $7.0M | 63,500 | 0.0% |
| New Linde Plc - US(LIN)Call | Equity Option | G54950103 | $7.0M | 15,000 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $7.1M | 1,900 | 0.0% |