Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0M | 110,604 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,792 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0M | 183,924 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $2.0M | 62,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 44,443 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.0M | 8,300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 29,132 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 230,091 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $2.0M | 50,900 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $2.0M | 21,600 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $2.0M | 245,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $2.0M | 181,900 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.0M | 56,389 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 29,973 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.0M | 103,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,127 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 75,956 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.0M | 61,900 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 67,213 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0M | 12,002 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.0M | 96,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.0M | 33,500 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 71,729 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.0M | 39,736 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.0M | 6,600 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.0M | 19,400 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.0M | 8,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0M | 136,273 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.1M | 26,300 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $2.1M | 7,700 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 152,665 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 30,089 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.1M | 83,800 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.1M | 87,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1M | 64,226 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $2.1M | 50,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.1M | 179,585 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.1M | 101,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 12,269 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2.1M | 199,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.1M | 151,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1M | 143,758 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.1M | 206,300 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.1M | 77,830 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $2.1M | 251,600 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.1M | 8,300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $2.1M | 35,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1M | 31,114 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $2.1M | 11,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,160 | 0.0% |