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 |
|---|---|---|---|---|---|
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $16.0M | 421,771 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $16.1M | 55,000 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $16.1M | 251,700 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $16.1M | 85,100 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $16.1M | 111,700 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $16.2M | 15,400 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $16.2M | 31,800 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $16.2M | 1,377,286 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM) | Exchange-Traded Fund | 46432F396 | $16.2M | 67,440 | 0.0% |
| Tecnoglass Inc - US(TGLS) | Equity | G87264100 | $16.3M | 210,669 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $16.3M | 87,700 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $16.4M | 20,800 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $16.4M | 46,200 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $16.5M | 60,112 | 0.0% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $16.5M | 2,633,317 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $16.5M | 599,800 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $16.6M | 123,716 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $16.6M | 129,969 | 0.0% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $16.7M | 21,700 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $16.7M | 112,986 | 0.0% |
| Conocophillips - US(COP) | Equity | 20825C104 | $16.7M | 186,343 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $16.8M | 70,400 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $16.9M | 58,702 | 0.0% |
| Marex Group PLC - US(MRX) | Equity | G5S37H101 | $17.0M | 431,572 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Put | ETF Option | 464287739 | $17.1M | 180,000 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $17.1M | 62,000 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $17.1M | 107,300 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $17.1M | 349,800 | 0.0% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $17.2M | 120,900 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $17.2M | 50,484 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $17.2M | 268,200 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $17.2M | 95,200 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $17.2M | 180,814 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $17.2M | 154,093 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $17.2M | 41,932 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $17.2M | 164,800 | 0.0% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $17.3M | 130,100 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $17.3M | 104,400 | 0.0% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $17.4M | 450,904 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $17.4M | 81,900 | 0.0% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $17.5M | 253,300 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $17.5M | 351,298 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $17.5M | 387,595 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $17.6M | 323,481 | 0.0% |
| Intuit Inc - US(INTU) | Equity | 461202103 | $17.6M | 22,308 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $17.6M | 123,182 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $17.6M | 79,400 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $17.7M | 169,521 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $17.7M | 305,800 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $17.7M | 298,300 | 0.0% |