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 |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.1M | 30,270 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $2.1M | 28,000 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $2.1M | 20,000 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $2.1M | 62,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 15,112 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1M | 147,823 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 81,475 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1M | 45,749 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 48,273 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 77,817 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 11,921 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $2.2M | 32,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 7,558 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $2.2M | 12,400 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.2M | 54,400 | 0.0% |
| Webster Finl Corp(WBS)Call | COM | 947890109 | $2.2M | 40,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 74,500 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $2.2M | 11,800 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 29,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 74,543 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 13,692 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $2.3M | 82,300 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.3M | 8,700 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $2.3M | 81,100 | 0.0% |
| Agree Rlty Corp(ADC)Call | COM | 008492100 | $2.3M | 31,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 47,758 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.3M | 39,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $2.3M | 22,400 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $2.3M | 26,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3M | 45,631 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 22,077 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.4M | 8,800 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $2.4M | 29,900 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $2.4M | 38,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $2.4M | 19,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4M | 14,136 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $2.4M | 4,700 | 0.0% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $2.4M | 9,800 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $2.4M | 23,800 | 0.0% |
| Watts Water Technologies Inc(WTS)Call | CL A | 942749102 | $2.4M | 9,800 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.4M | 133,630 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $2.4M | 101,900 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.4M | 10,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 83,305 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5M | 225,990 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 61,889 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 113,155 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5M | 14,631 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $2.5M | 56,700 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $2.5M | 28,100 | 0.0% |