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 |
|---|---|---|---|---|---|
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $10.7M | 52,693 | 0.0% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $10.7M | 231,399 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $10.7M | 116,700 | 0.0% |
| Rocket Lab Corp - US(RKLB)Call | Equity Option | 773121108 | $10.7M | 299,600 | 0.0% |
| Rigetti Computing Inc - US(RGTI) | Equity | 76655K103 | $10.7M | 905,700 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $10.7M | 21,500 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $10.8M | 468,851 | 0.0% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $10.8M | 32,034 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $10.9M | 365,508 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $10.9M | 650,000 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $10.9M | 10,491 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $10.9M | 1,037,724 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $10.9M | 37,600 | 0.0% |
| Mastec Inc - US(MTZ) | Equity | 576323109 | $11.0M | 64,366 | 0.0% |
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $11.0M | 367,167 | 0.0% |
| Home Depot Inc - US(HD) | Equity | 437076102 | $11.0M | 29,984 | 0.0% |
| Vanguard Russell 2000 ETF - US ETP(VTWO) | Exchange-Traded Fund | 92206C664 | $11.0M | 126,221 | 0.0% |
| Darling Ingredients Inc - US(DAR) | Equity | 237266101 | $11.0M | 290,346 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $11.0M | 94,600 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $11.1M | 4,268,368 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $11.1M | 714,806 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $11.2M | 210,160 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI) | Equity | 83418M103 | $11.2M | 396,391 | 0.0% |
| Entergy Corp - US(ETR) | Equity | 29364G103 | $11.3M | 135,350 | 0.0% |
| Txnm Energy Inc - US(TXNM) | Equity | 69349H107 | $11.3M | 200,000 | 0.0% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $11.3M | 77,539 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $11.3M | 1,362,970 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $11.3M | 74,500 | 0.0% |
| B2Gold Corp - US(BTG) | Equity | 11777Q209 | $11.3M | 3,143,627 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $11.4M | 309,547 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $11.4M | 50,100 | 0.0% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $11.4M | 221,907 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $11.5M | 127,700 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $11.5M | 114,700 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $11.5M | 165,700 | 0.0% |
| Zions Bancorp Na - US(ZION) | Equity | 989701107 | $11.5M | 221,373 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $11.5M | 99,700 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $11.5M | 261,546 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $11.5M | 518,044 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $11.6M | 86,000 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $11.6M | 131,700 | 0.0% |
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $11.7M | 303,467 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $11.7M | 59,112 | 0.0% |
| Enphase Energy Inc - US(ENPH) | Equity | 29355A107 | $11.7M | 294,862 | 0.0% |
| Tesla Inc - US(TSLA)Put | Equity Option | 88160R101 | $11.7M | 36,900 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $11.8M | 43,100 | 0.0% |
| Ishares Russell 2000 Growth Etf - US ETP(IWO) | Exchange-Traded Fund | 464287648 | $11.8M | 41,350 | 0.0% |
| Reliance Inc - US(RS) | Equity | 759509102 | $11.9M | 37,802 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $11.9M | 268,371 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $11.9M | 154,591 | 0.0% |