Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 60,734 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6M | 88,308 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.6M | 32,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 25,330 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 42,662 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.6M | 7,700 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $2.6M | 6,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 102,624 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 527,782 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.7M | 15,300 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.7M | 29,700 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 52,424 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 95,641 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,782 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7M | 50,970 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.7M | 8,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7M | 48,579 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 39,955 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.7M | 14,700 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 108,617 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.8M | 5,500 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.8M | 11,200 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.8M | 38,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.8M | 26,200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.8M | 18,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.8M | 3,700 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.8M | 12,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8M | 88,629 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.8M | 5,600 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $2.8M | 2,700 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2.8M | 21,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8M | 229,904 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.8M | 5,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 50,242 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 24,629 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 38,442 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.9M | 24,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.9M | 52,695 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 5,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 21,159 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.9M | 120,595 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.9M | 24,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 58,635 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 39,538 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 68,363 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $2.9M | 15,800 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.0M | 5,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 36,554 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0M | 17,801 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.0M | 12,600 | 0.0% |