Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $5.0M | 52,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 247,499 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $5.1M | 53,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.1M | 23,299 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $5.1M | 201,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)Put | SPONSORED ADS | 606822104 | $5.1M | 373,500 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.1M | 246,540 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $5.1M | 157,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $5.1M | 97,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $5.2M | 182,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 4,970 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $5.2M | 29,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2M | 40,124 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.2M | 195,928 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,615 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.2M | 69,900 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $5.2M | 27,900 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $5.3M | 62,400 | 0.0% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $5.3M | 36,600 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $5.3M | 19,200 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.3M | 40,400 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.3M | 30,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $5.3M | 180,800 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $5.4M | 16,200 | 0.0% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $5.4M | 86,900 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.4M | 23,342 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $5.4M | 103,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.5M | 133,786 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $5.5M | 43,600 | 0.0% |
| ITT Inc(ITT)Put | COM | 45073V108 | $5.6M | 35,400 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $5.6M | 29,400 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 89,319 | 0.0% |
| ATI Inc(ATI)Call | COM | 01741R102 | $5.6M | 64,800 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $5.6M | 7,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $5.6M | 62,400 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $5.6M | 25,700 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $5.6M | 10,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6M | 60,050 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.6M | 29,771 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $5.6M | 245,000 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $5.6M | 78,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 42,467 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $5.7M | 37,400 | 0.0% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $5.7M | 35,100 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $5.7M | 53,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7M | 85,847 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 22,850 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.8M | 92,000 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $5.8M | 64,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 61,971 | 0.0% |