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 |
|---|---|---|---|---|---|
| Coreweave Inc - US(CRWV) | Equity | 21873S108 | $8.3M | 50,598 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $8.3M | 10,300 | 0.0% |
| Us Bancorp - US(USB)Call | Equity Option | 902973304 | $8.3M | 182,600 | 0.0% |
| Mercadolibre Inc - US(MELI) | Equity | 58733R102 | $8.3M | 3,170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $8.3M | 723,362 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $8.3M | 122,400 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $8.3M | 94,849 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $8.4M | 386,522 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $8.4M | 63,900 | 0.0% |
| Acuity Inc - US(AYI) | Equity | 00508Y102 | $8.4M | 28,110 | 0.0% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $8.4M | 250,849 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $8.4M | 89,900 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $8.5M | 87,600 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $8.5M | 35,466 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $8.5M | 72,400 | 0.0% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $8.5M | 554,190 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $8.5M | 370,300 | 0.0% |
| Essential Utilities Inc - US(WTRG) | Equity | 29670G102 | $8.5M | 229,143 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $8.5M | 572,025 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $8.5M | 11,300 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $8.5M | 166,242 | 0.0% |
| Schwab U.S. REIT ETF - US ETP(SCHH) | Exchange-Traded Fund | 808524847 | $8.5M | 402,763 | 0.0% |
| Dayforce Inc - US(DAY) | Equity | 15677J108 | $8.6M | 154,890 | 0.0% |
| Godaddy Inc - US(GDDY) | Equity | 380237107 | $8.6M | 47,881 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $8.6M | 28,000 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH)Put | ETF Option | 92189H607 | $8.6M | 37,500 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $8.6M | 579,677 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $8.6M | 36,000 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $8.6M | 52,500 | 0.0% |
| Ouster Inc - US(OUST) | Equity | 68989M202 | $8.7M | 356,747 | 0.0% |
| ServiceTitan Inc - US(TTAN) | Equity | 81764X103 | $8.7M | 80,850 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $8.7M | 243,200 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $8.7M | 91,593 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI) | Equity | N6596X109 | $8.7M | 39,735 | 0.0% |
| Central Garden & Pet Company(CENTA) | Equity | 153527205 | $8.7M | 277,624 | 0.0% |
| Mueller Industries Inc - US(MLI) | Equity | 624756102 | $8.7M | 109,436 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $8.7M | 153,923 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $8.7M | 44,200 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $8.7M | 81,400 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $8.7M | 252,754 | 0.0% |
| Intuitive Machines Inc - US(LUNR) | Equity | 46125A100 | $8.8M | 805,374 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $8.8M | 56,100 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $8.8M | 190,215 | 0.0% |
| Kemper Corp - US(KMPR) | Equity | 488401100 | $8.8M | 136,131 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $8.8M | 85,600 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $8.8M | 215,542 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $8.8M | 179,300 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $8.9M | 75,200 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $8.9M | 1,023,146 | 0.0% |
| Dnow Inc - US(DNOW) | Equity | 67011P100 | $8.9M | 599,110 | 0.0% |