Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $13.6K | 200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $15.6K | 230 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $17.3K | 56 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $25.3K | 13,828 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $29.8K | 881 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $30.1K | 189 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $30.9K | 306 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $32.8K | 1,000 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $32.9K | 220 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $33.4K | 1,647 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $35.9K | 500 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $36.0K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $36.3K | 647 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $36.4K | 804 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $39.5K | 294 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $39.9K | 381 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $41.5K | 107 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $42.1K | 47 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $43.0K | 15,208 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $43.5K | 5,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $43.9K | 105,858 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $44.4K | 21,057 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $44.5K | 59 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $44.9K | 500 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $46.3K | 1,645 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.6K | 14,742 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $47.8K | 201 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $48.5K | 2,223 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $48.9K | 96 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $48.9K | 190 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $52.1K | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $52.8K | 750 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $57.4K | 270 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $57.7K | 260 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.2K | 16,968 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $60.5K | 5,279 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $63.1K | 340 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $64.7K | 1,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $65.4K | 13,156 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $67.3K | 11,656 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $68.9K | 3,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $73.8K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $74.2K | 16,931 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $78.8K | 5,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $94.5K | 10,784 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $95.7K | 3,950 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $99.1K | 140 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $115.9K | 633 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $117.0K | 397 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $117.1K | 825 | 0.0% |