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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.9M | 1,142,907 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $17.9M | 424,127 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.9M | 665,316 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $18.0M | 223,100 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.0M | 2,373,388 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 38,537 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.1M | 263,756 | 0.1% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $18.1M | 97,300 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $18.2M | 657,475 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.2M | 36,600 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.2M | 3,673,684 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.4M | 219,088 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.4M | 252,065 | 0.1% |
| Cencora Inc(COR)Call | COM | 03073E105 | $18.4M | 61,500 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $18.4M | 1,643,700 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.5M | 622,069 | 0.1% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $18.6M | 150,500 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.8M | 992,647 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $18.9M | 147,100 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.9M | 337,759 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $19.0M | 103,778 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.0M | 200,210 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $19.0M | 67,500 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.2M | 134,271 | 0.1% |
| Progressive Corp(PGR)Call | COM | 743315103 | $19.2M | 71,900 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2M | 187,577 | 0.1% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $19.2M | 200,800 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.2M | 35,400 | 0.1% |
| Deere & Co(DE)Call | COM | 244199105 | $19.4M | 38,100 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $19.4M | 233,700 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.5M | 358,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.5M | 40,100 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19.6M | 98,802 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6M | 153,825 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $19.7M | 467,800 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.8M | 88,271 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $19.8M | 138,300 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.8M | 136,314 | 0.1% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $19.8M | 48,400 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $19.9M | 166,700 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $19.9M | 251,500 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.0M | 2,360,934 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $20.0M | 28,300 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.2M | 202,808 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $20.2M | 72,400 | 0.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $20.2M | 162,900 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $20.3M | 471,300 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $20.3M | 294,000 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $20.3M | 107,500 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.3M | 605,898 | 0.1% |