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 |
|---|---|---|---|---|---|
| Truist Financial Corp - US(TFC) | Equity | 89832Q109 | $13.2M | 307,119 | 0.0% |
| A O Smith Corp - US(AOS) | Equity | 831865209 | $13.2M | 201,360 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Put | ETF Option | 78468R556 | $13.2M | 105,000 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $13.2M | 120,562 | 0.0% |
| Honeywell International Inc - US(HON)Call | Equity Option | 438516106 | $13.2M | 56,800 | 0.0% |
| Datadog Inc - US(DDOG)Call | Equity Option | 23804L103 | $13.2M | 98,500 | 0.0% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $13.3M | 54,074 | 0.0% |
| Reddit Inc - US(RDDT) | Equity | 75734B100 | $13.4M | 88,788 | 0.0% |
| Lockheed Martin Corp - US(LMT) | Equity | 539830109 | $13.4M | 28,910 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $13.4M | 153,000 | 0.0% |
| Cdw Corp - US(CDW) | Equity | 12514G108 | $13.4M | 75,234 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $13.4M | 82,600 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $13.4M | 446,367 | 0.0% |
| Expand Energy Corp - US(EXE) | Equity | 165167735 | $13.4M | 114,960 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $13.4M | 284,200 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV)Call | ETF Option | 81369Y209 | $13.5M | 100,000 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $13.5M | 134,010 | 0.0% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $13.5M | 451,021 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $13.5M | 403,219 | 0.0% |
| Azek Co Inc - US(AZEK) | Equity | 05478C105 | $13.6M | 250,000 | 0.0% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $13.7M | 189,800 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $13.7M | 264,300 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $13.7M | 94,100 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $13.8M | 654,781 | 0.0% |
| Etoro Group Ltd - US(ETOR) | Equity | G32089107 | $13.8M | 207,733 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $13.9M | 45,669 | 0.0% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $13.9M | 271,578 | 0.0% |
| Manhattan Associates Inc - US(MANH) | Equity | 562750109 | $13.9M | 70,523 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $14.0M | 81,100 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN) | Equity | 25402D102 | $14.0M | 489,744 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $14.0M | 74,100 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK)Put | ETF Option | 00214Q104 | $14.1M | 200,000 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $14.1M | 314,323 | 0.0% |
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $14.2M | 168,200 | 0.0% |
| Adt Inc - US(ADT) | Equity | 00090Q103 | $14.2M | 1,680,468 | 0.0% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $14.2M | 162,099 | 0.0% |
| Sandstorm Gold Ltd - US(AYS1) | Equity | 80013R206 | $14.2M | 1,515,195 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $14.2M | 164,435 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $14.4M | 81,572 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $14.5M | 102,000 | 0.0% |
| Unitedhealth Group Inc - US(UNH) | Equity | 91324P102 | $14.5M | 46,555 | 0.0% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $14.5M | 79,996 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $14.6M | 378,590 | 0.0% |
| Antero Midstream Corp - US(AM) | Equity | 03676B102 | $14.7M | 774,009 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $14.7M | 60,400 | 0.0% |
| Aptiv Holdings Ltd - US(APTV) | Equity | G3265R107 | $14.7M | 215,293 | 0.0% |
| Ralph Lauren Corp - US(RL) | Equity | 751212101 | $14.7M | 53,711 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $14.8M | 300,000 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $14.8M | 535,665 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $14.8M | 983,208 | 0.0% |