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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 4,984 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,265 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.1M | 41,300 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.1M | 16,400 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.1M | 4,400 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.1M | 106,576 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $1.1M | 20,800 | 0.0% |
| UGI Corp New(UGI)Put | COM | 902681105 | $1.2M | 32,600 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $1.2M | 13,400 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.2M | 6,400 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $1.2M | 12,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 32,448 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.3M | 39,300 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $1.3M | 24,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 81,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,842 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.3M | 26,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 49,472 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $1.3M | 11,300 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.4M | 47,400 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.4M | 10,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 53,513 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $1.4M | 5,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $1.4M | 13,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,980 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $1.4M | 17,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 42,234 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $1.4M | 21,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 31,031 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 9,545 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 1,910 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.5M | 10,700 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $1.5M | 28,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 1,405 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $1.5M | 6,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 21,770 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,101 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 17,921 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 26,196 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 8,713 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $1.5M | 6,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6M | 15,392 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $1.6M | 43,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.6M | 23,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6M | 56,932 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.6M | 13,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 25,352 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.6M | 20,800 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $1.6M | 21,600 | 0.0% |