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 |
|---|---|---|---|---|---|
| Caris Life Sciences Inc - US(CAI) | Equity (When-Issued) | 142152107 | $7.1M | 264,551 | 0.0% |
| Arcosa Inc - US(ACA) | Equity | 039653100 | $7.1M | 81,532 | 0.0% |
| Prog Holdings Inc - US(PRG) | Equity | 74319R101 | $7.1M | 241,282 | 0.0% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $7.1M | 348,153 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $7.1M | 115,727 | 0.0% |
| Schwab Us Small-Cap Etf - US ETP(SCHA) | Exchange-Traded Fund | 808524607 | $7.1M | 281,391 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Equity | 45826H109 | $7.1M | 57,971 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $7.1M | 213,209 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $7.1M | 80,734 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $7.2M | 32,525 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $7.2M | 39,300 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $7.2M | 237,488 | 0.0% |
| Verra Mobility Corp - US(VRRM) | Equity | 92511U102 | $7.2M | 284,037 | 0.0% |
| Horace Mann Educators Corp - US(HMN) | Equity | 440327104 | $7.3M | 168,857 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $7.3M | 453,815 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $7.3M | 22,200 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $7.3M | 15,556 | 0.0% |
| GE Aerospace - US(GE)Put | Equity Option | 369604301 | $7.3M | 28,300 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $7.3M | 125,900 | 0.0% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $7.3M | 122,124 | 0.0% |
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $7.3M | 520,757 | 0.0% |
| Moog Inc - US(MOG/A) | Equity | 615394202 | $7.3M | 40,270 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $7.3M | 50,900 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $7.3M | 149,218 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $7.3M | 700,777 | 0.0% |
| Pinterest Inc - US(PINS) | Equity | 72352L106 | $7.3M | 203,635 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $7.3M | 83,700 | 0.0% |
| Automatic Data Processing Inc - US(ADP) | Equity | 053015103 | $7.3M | 23,718 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $7.4M | 13,100 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $7.4M | 23,900 | 0.0% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $7.4M | 454,168 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $7.4M | 2,322,167 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $7.4M | 26,800 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $7.4M | 68,600 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $7.4M | 18,700 | 0.0% |
| Ies Holdings Inc - US(IESC) | Equity | 44951W106 | $7.4M | 25,000 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $7.4M | 70,100 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $7.4M | 70,600 | 0.0% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $7.4M | 151,400 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $7.5M | 9,000 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $7.5M | 57,800 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $7.5M | 636,913 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $7.5M | 107,600 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $7.5M | 23,814 | 0.0% |
| Provident Bancorp Inc - US | Equity | 74383L105 | $7.5M | 600,686 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $7.5M | 7,300 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $7.5M | 33,600 | 0.0% |
| Middleby Corp - US(MIDD) | Equity | 596278101 | $7.5M | 52,213 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $7.5M | 18,400 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $7.5M | 145,609 | 0.0% |