Q2 2025 Holdings
Filed 2025-08-15 | 265 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.2M | 662,340 | 18.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.0M | 197,500 | 5.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $88.4M | 317,000 | 3.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $61.1M | 200,400 | 2.7% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $35.8M | 326,800 | 1.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $32.4M | 986,600 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 204,644 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3M | 136,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,640 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 54,597 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.9M | 132,139 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $20.6M | 243,400 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.1M | 96,117 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 90,548 | 0.9% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $19.7M | 898,666 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 58,689 | 0.8% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $17.9M | 182,200 | 0.8% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $17.8M | 259,900 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.8M | 105,274 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 232,814 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4M | 125,723 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2M | 21,692 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.2M | 134,351 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 38,188 | 0.6% |
| Intel Corp(INTC) | com | 458140100 | $13.6M | 605,487 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3M | 54,960 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8M | 294,812 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7M | 128,969 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 45,802 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 233,324 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.2M | 65,634 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,362 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0M | 70,457 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.8M | 236,740 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.8M | 100,936 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 66,212 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7M | 355,563 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6M | 87,136 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.1M | 85,782 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.1M | 77,133 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.0M | 483,528 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.9M | 48,814 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 34,834 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 42,848 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 101,836 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.4M | 46,808 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.2M | 200,503 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 19,782 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 108,396 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.1M | 34,669 | 0.4% |