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 |
|---|---|---|---|---|---|
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $14.8M | 60,956 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $14.8M | 78,862 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $14.8M | 89,700 | 0.0% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $14.9M | 50,400 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $14.9M | 1,756,869 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $14.9M | 654,873 | 0.0% |
| Quantumscape Corp - US(QS) | Equity | 74767V109 | $14.9M | 2,213,012 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $14.9M | 268,800 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $14.9M | 81,553 | 0.0% |
| Loar Holdings Inc - US(LOAR) | Equity | 53947R105 | $14.9M | 173,084 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $14.9M | 732,700 | 0.0% |
| Penumbra Inc - US(PEN) | Equity | 70975L107 | $14.9M | 58,189 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $15.0M | 28,500 | 0.0% |
| Analog Devices Inc - US(ADI) | Equity | 032654105 | $15.0M | 62,926 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $15.0M | 368,556 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $15.0M | 89,000 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $15.1M | 569,333 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $15.1M | 37,373 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $15.1M | 83,000 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $15.1M | 98,648 | 0.0% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $15.2M | 44,859 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $15.2M | 730,746 | 0.0% |
| Onto Innovation Inc - US(ONTO) | Equity | 683344105 | $15.3M | 151,273 | 0.0% |
| Rh - US(RH) | Equity | 74967X103 | $15.3M | 80,825 | 0.0% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $15.3M | 84,800 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $15.3M | 55,000 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $15.3M | 530,300 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $15.4M | 306,800 | 0.0% |
| Wynn Resorts Ltd - US(WYNN) | Equity | 983134107 | $15.4M | 164,686 | 0.0% |
| Hinge Health Inc - US(HNGE) | Equity | 433313103 | $15.5M | 298,802 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $15.5M | 624,297 | 0.0% |
| Principal Financial Group Inc - US(PFG) | Equity | 74251V102 | $15.6M | 195,789 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $15.6M | 92,000 | 0.0% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $15.6M | 18,800 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $15.6M | 81,181 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $15.7M | 64,300 | 0.0% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $15.7M | 654,727 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $15.7M | 64,036 | 0.0% |
| Robert Half Inc - US(RHI) | Equity | 770323103 | $15.7M | 382,952 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $15.7M | 152,700 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $15.8M | 527,374 | 0.0% |
| Kb Home - US(KBH) | Equity | 48666K109 | $15.8M | 298,298 | 0.0% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $15.8M | 162,500 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $15.8M | 27,906 | 0.0% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $15.9M | 57,091 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $15.9M | 1,138,730 | 0.0% |
| Fs Kkr Capital Corp - US(FSK) | Equity | 302635206 | $15.9M | 768,660 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $16.0M | 289,007 | 0.0% |
| General Dynamics Corp - US(GD) | Equity | 369550108 | $16.0M | 54,903 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $16.0M | 140,000 | 0.0% |