Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $11.3M | 51,900 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.3M | 345,777 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3M | 1,265,857 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $11.4M | 39,300 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $11.4M | 349,086 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11.4M | 86,600 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.4M | 76,500 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.5M | 645,183 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $11.5M | 48,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 154,560 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $11.6M | 208,766 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.6M | 436,581 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $11.6M | 133,100 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 77,065 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $11.7M | 23,000 | 0.1% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $11.7M | 63,900 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $11.8M | 128,956 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.8M | 101,914 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.8M | 268,672 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $11.8M | 72,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $11.8M | 52,300 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.9M | 152,340 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $11.9M | 4,589,083 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $11.9M | 347,065 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $11.9M | 143,700 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.9M | 1,334,973 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.0M | 60,578 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.0M | 1,449,659 | 0.1% |
| Jabil Inc(JBL)Put | COM | 466313103 | $12.0M | 55,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $12.0M | 27,000 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.0M | 447,592 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $12.1M | 117,395 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1M | 81,971 | 0.1% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $12.2M | 283,600 | 0.1% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $12.2M | 50,700 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.2M | 200,352 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.2M | 874,122 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3M | 102,629 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.3M | 496,639 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $12.3M | 140,600 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.4M | 498,418 | 0.1% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $12.4M | 133,900 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.4M | 191,266 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 28,155 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 40,115 | 0.1% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $12.4M | 160,600 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $12.5M | 39,800 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.5M | 25,100 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $12.5M | 28,400 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.6M | 174,615 | 0.1% |