Q2 2025 Holdings
Filed 2025-08-14 | 3177 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $8.9M | 556,126 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $8.9M | 1,144,270 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $8.9M | 90,100 | 0.0% |
| Vanguard Small-Cap Etf - US ETP(VB) | Exchange-Traded Fund | 922908751 | $8.9M | 37,699 | 0.0% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $8.9M | 28,133 | 0.0% |
| Rio Tinto Plc - US ADR(RIO) | Depository Receipt | 767204100 | $9.0M | 153,619 | 0.0% |
| Riot Platforms Inc - US(RIOT) | Equity | 767292105 | $9.0M | 793,222 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $9.0M | 332,650 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $9.0M | 325,523 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $9.0M | 22,000 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $9.0M | 91,100 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $9.0M | 131,490 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $9.0M | 813,785 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $9.1M | 177,000 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $9.1M | 52,831 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $9.1M | 54,200 | 0.0% |
| Championx Corp - US(APY1EUR) | Equity | 15872M104 | $9.1M | 367,641 | 0.0% |
| Domino's Pizza Inc - US(DPZ) | Equity | 25754A201 | $9.1M | 20,277 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $9.2M | 102,642 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $9.2M | 12,600 | 0.0% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $9.2M | 284,068 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $9.3M | 41,900 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $9.3M | 724,322 | 0.0% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $9.3M | 333,510 | 0.0% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $9.3M | 200,500 | 0.0% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $9.3M | 103,100 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $9.4M | 68,100 | 0.0% |
| Littelfuse Inc - US(LFUS) | Equity | 537008104 | $9.4M | 41,449 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $9.4M | 86,436 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | Exchange-Traded Fund | 464287150 | $9.4M | 69,614 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $9.4M | 117,500 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $9.4M | 76,200 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $9.4M | 88,438 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $9.4M | 70,300 | 0.0% |
| Applied Digital Corp - US(APLD) | Equity | 038169207 | $9.5M | 942,008 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $9.5M | 24,400 | 0.0% |
| Macom Technology Solutions Holdings Inc - US(MTSI) | Equity | 55405Y100 | $9.5M | 66,532 | 0.0% |
| American Superconductor Corp - US(AMSC) | Equity | 030111207 | $9.5M | 260,121 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $9.6M | 226,775 | 0.0% |
| BrightSpring Health Services Inc - US(BTSG) | Equity | 10950A106 | $9.6M | 406,055 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $9.6M | 51,500 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $9.6M | 171,637 | 0.0% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $9.6M | 17,927 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $9.6M | 1,134,157 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $9.6M | 1,080,951 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $9.7M | 880,716 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $9.7M | 110,100 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $9.7M | 189,600 | 0.0% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $9.7M | 35,414 | 0.0% |
| Avepoint Inc - US(AVPT) | Equity | 053604104 | $9.7M | 502,602 | 0.0% |