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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20.5M | 116,100 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $20.5M | 172,700 | 0.1% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $20.6M | 54,400 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $20.6M | 1,501,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $20.6M | 50,900 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $20.7M | 85,300 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20.8M | 232,200 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $20.9M | 286,508 | 0.1% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $21.1M | 144,300 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $21.1M | 402,500 | 0.1% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $21.1M | 200,800 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $21.2M | 8,100 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $21.2M | 65,700 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $21.3M | 133,900 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $21.5M | 277,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 68,839 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.5M | 83,676 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $21.5M | 266,000 | 0.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $21.6M | 141,800 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $21.6M | 21,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $21.6M | 890,800 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $21.7M | 2,045,018 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $21.8M | 131,500 | 0.1% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $21.9M | 611,100 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $21.9M | 317,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $22.2M | 675,100 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $22.2M | 379,100 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $22.4M | 463,800 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $22.4M | 590,535 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.4M | 575,886 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.4M | 250,858 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.5M | 92,376 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $22.6M | 75,500 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.6M | 662,148 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $22.7M | 716,394 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $22.7M | 168,500 | 0.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $22.7M | 361,700 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $22.8M | 124,400 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $22.8M | 67,572 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $22.9M | 864,700 | 0.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $22.9M | 414,500 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.0M | 392,982 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1M | 100,735 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $23.3M | 220,300 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $23.3M | 1,647,947 | 0.1% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $23.3M | 119,100 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $23.4M | 403,512 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $23.5M | 98,600 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $23.5M | 358,812 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $23.8M | 311,942 | 0.1% |