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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $7.5M | 134,400 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $7.5M | 161,372 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $7.6M | 21,200 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $7.6M | 122,110 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $7.6M | 63,500 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $7.6M | 77,367 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $7.6M | 167,700 | 0.0% |
| Rh - US(RH)Call | Equity Option | 74967X103 | $7.6M | 40,200 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $7.6M | 130,400 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $7.6M | 24,300 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $7.6M | 59,300 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $7.6M | 110,500 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $7.6M | 187,633 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $7.6M | 260,302 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $7.7M | 57,039 | 0.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $7.7M | 12,420 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $7.7M | 24,627 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $7.8M | 177,063 | 0.0% |
| Copa Holdings Sa - US(CPA) | Equity | P31076105 | $7.8M | 70,531 | 0.0% |
| Insperity Inc - US(NSP) | Equity | 45778Q107 | $7.8M | 129,609 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $7.8M | 139,115 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $7.8M | 404,209 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $7.8M | 33,928 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $7.8M | 34,286 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $7.9M | 590,459 | 0.0% |
| Stonex Group Inc - US(SNEX) | Equity | 861896108 | $7.9M | 86,357 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $7.9M | 2,040,385 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $7.9M | 131,370 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $7.9M | 45,800 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $7.9M | 40,000 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $7.9M | 86,700 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $7.9M | 106,800 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $7.9M | 110,700 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $7.9M | 36,408 | 0.0% |
| Regal Rexnord Corp - US(RRX) | Equity | 758750103 | $8.0M | 54,984 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $8.0M | 58,800 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $8.0M | 686,567 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $8.0M | 15,039 | 0.0% |
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $8.0M | 1,837,251 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $8.1M | 96,833 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $8.1M | 112,274 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $8.1M | 43,400 | 0.0% |
| Reddit Inc - US(RDDT)Put | Equity Option | 75734B100 | $8.1M | 53,700 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $8.1M | 856,630 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $8.1M | 50,500 | 0.0% |
| Rocket Lab Corp - US(RKLB)Put | Equity Option | 773121108 | $8.1M | 227,100 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $8.2M | 186,076 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $8.2M | 56,583 | 0.0% |
| Ralliant Corp - US(RAL) | Equity | 750940108 | $8.2M | 168,416 | 0.0% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $8.2M | 90,600 | 0.0% |