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 |
|---|---|---|---|---|---|
| Rubrik Inc - US(RBRK) | Equity | 781154109 | $20.7M | 230,719 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $20.7M | 130,000 | 0.0% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $20.8M | 419,556 | 0.0% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $20.8M | 38,910 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX) | Equity | 57060D108 | $20.8M | 93,154 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $20.8M | 1,322,017 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $20.9M | 658,095 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $21.0M | 88,200 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $21.1M | 96,609 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $21.2M | 386,821 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $21.3M | 201,971 | 0.0% |
| Iren Ltd - US(IREN) | Equity | Q4982L109 | $21.4M | 1,466,670 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $21.4M | 380,800 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $21.4M | 269,200 | 0.0% |
| Box Inc - US(BOX) | Equity | 10316T104 | $21.5M | 628,988 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $21.6M | 680,919 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $21.8M | 416,100 | 0.0% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $21.9M | 720,577 | 0.0% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $21.9M | 377,415 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $21.9M | 349,000 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $21.9M | 505,800 | 0.0% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $21.9M | 44,846 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $21.9M | 361,035 | 0.0% |
| New Linde Plc - US(LIN) | Equity | G54950103 | $22.0M | 46,984 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $22.1M | 556,700 | 0.0% |
| Air Lease Corp - US(AL) | Equity | 00912X302 | $22.2M | 379,136 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $22.3M | 68,136 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $22.6M | 332,900 | 0.0% |
| Icici Bank Ltd - US ADR(IBN) | Depository Receipt | 45104G104 | $22.7M | 673,309 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $22.7M | 859,000 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $22.8M | 256,819 | 0.0% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $22.8M | 268,100 | 0.0% |
| Watsco Inc - US(WSO) | Equity | 942622200 | $22.9M | 51,774 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $22.9M | 22,300 | 0.0% |
| Humana Inc - US(HUM)Call | Equity Option | 444859102 | $23.1M | 94,300 | 0.1% |
| Spdr S&P Retail Etf - US ETP(XRT)Put | ETF Option | 78464A714 | $23.1M | 300,000 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $23.1M | 203,900 | 0.1% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $23.1M | 340,700 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $23.2M | 642,736 | 0.1% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $23.4M | 132,500 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $23.5M | 683,264 | 0.1% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $23.7M | 271,861 | 0.1% |
| Spdr S&P Bank Etf - US ETP(KBE)Call | ETF Option | 78464A797 | $23.7M | 425,000 | 0.1% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $23.7M | 452,400 | 0.1% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $23.9M | 70,900 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $24.0M | 145,921 | 0.1% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $24.1M | 42,357 | 0.1% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $24.6M | 186,615 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $24.6M | 78,500 | 0.1% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $24.6M | 307,150 | 0.1% |