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 |
|---|---|---|---|---|---|
| Edison International - US(EIX) | Equity | 281020107 | $24.8M | 481,089 | 0.1% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $24.9M | 47,000 | 0.1% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $25.3M | 540,320 | 0.1% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $25.3M | 359,300 | 0.1% |
| Cooper Cos Inc - US(COO) | Equity | 216648501 | $25.3M | 355,864 | 0.1% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $25.4M | 85,100 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $25.5M | 208,200 | 0.1% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $25.6M | 73,100 | 0.1% |
| Starbucks Corp - US(SBUX)Call | Equity Option | 855244109 | $25.7M | 280,100 | 0.1% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $25.8M | 169,794 | 0.1% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $25.8M | 33,100 | 0.1% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $26.0M | 655,300 | 0.1% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $26.0M | 252,500 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $26.1M | 601,500 | 0.1% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $26.2M | 165,799 | 0.1% |
| Clorox Co - US(CLX) | Equity | 189054109 | $26.4M | 219,674 | 0.1% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $26.5M | 129,400 | 0.1% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $26.8M | 427,000 | 0.1% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $26.8M | 149,296 | 0.1% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $26.9M | 137,400 | 0.1% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $27.0M | 147,131 | 0.1% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $27.0M | 433,127 | 0.1% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | Exchange-Traded Fund | 464287440 | $27.1M | 283,144 | 0.1% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $27.2M | 58,100 | 0.1% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $27.2M | 387,100 | 0.1% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $27.3M | 1,218,100 | 0.1% |
| Westinghouse Air Brake Technologies Corp - US(WAB) | Equity | 929740108 | $27.5M | 131,134 | 0.1% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $27.6M | 222,000 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $27.6M | 170,900 | 0.1% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $27.7M | 116,400 | 0.1% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $27.8M | 620,878 | 0.1% |
| Primo Brands Corp-A - US(PRMB) | Equity | 741623102 | $28.0M | 944,162 | 0.1% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $28.1M | 216,800 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $28.4M | 411,600 | 0.1% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $28.5M | 283,987 | 0.1% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $28.6M | 849,563 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $28.7M | 415,500 | 0.1% |
| Ishares Silver Trust - US ETP(SLV) | Exchange-Traded Fund | 46428Q109 | $28.7M | 875,181 | 0.1% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $28.7M | 90,100 | 0.1% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $28.8M | 93,622 | 0.1% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $28.9M | 231,900 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $28.9M | 133,034 | 0.1% |
| E2Open Parent Holdings Inc - US(ETWOGBP) | Equity | 29788T103 | $28.9M | 8,962,676 | 0.1% |
| Texas Instruments Inc - US(TXN)Call | Equity Option | 882508104 | $29.1M | 140,300 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $29.5M | 107,187 | 0.1% |
| Antero Resources Corp - US(AR) | Equity | 03674X106 | $29.7M | 736,263 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $29.7M | 106,668 | 0.1% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $30.1M | 237,112 | 0.1% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $30.1M | 227,800 | 0.1% |
| Kellanova - US(KEL) | Equity | 487836108 | $30.3M | 380,447 | 0.1% |