Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $30.4M | 132,313 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.6M | 626,085 | 0.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $30.8M | 400,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.9M | 226,894 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.2M | 273,756 | 0.2% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $31.7M | 360,600 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.8M | 601,896 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $32.7M | 664,237 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 184,900 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.1M | 80,970 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.1M | 180,677 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.6M | 322,451 | 0.3% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $33.8M | 1,000,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $35.3M | 400,000 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $35.6M | 600,000 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $36.1M | 1,197,155 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36.6M | 5,278,461 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5M | 96,502 | 0.3% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $37.5M | 500,000 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $37.9M | 51,400 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.2M | 1,687,105 | 0.3% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $38.4M | $25,000,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0M | 95,423 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $39.3M | 415,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $39.7M | 1,078,974 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $40.2M | 114,940 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $40.4M | 229,000 | 0.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $40.4M | 300,000 | 0.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $41.3M | 512,500 | 0.3% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $42.0M | 1,000,000 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $42.2M | 174,739 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $42.3M | $23,500,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.2M | 125,702 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $44.6M | 729,400 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $44.7M | 500,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $45.6M | 963,413 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.7M | 1,056,876 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $47.4M | 256,157 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.6M | 204,315 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.8M | 154,474 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.0M | 939,098 | 0.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $48.3M | 570,000 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $50.6M | 200,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.1M | 181,048 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.1M | 167,559 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $52.3M | 1,746,023 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $54.5M | 134,916 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $55.1M | 2,023,882 | 0.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $57.7M | 2,000,000 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $58.3M | 830,000 | 0.5% |