Q2 2025 Holdings
Filed 2025-08-12 | 1301 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW)Call | COM | 60646V105 | $334.2K | 55,600 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $336.2K | 2,876 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $341.0K | 15,552 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $342.3K | 14,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $344.3K | 50,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $350.1K | 4,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.8K | 3,209 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $358.5K | 2,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.4K | 911 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $361.8K | 29,854 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $363.1K | 34,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $364.6K | 14,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $370.3K | 8,540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $376.3K | 4,388 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $379.5K | 123,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $380.7K | 8,303 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $394.3K | 5,710 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $425.8K | 3,567 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $426.2K | 16,097 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $440.0K | 76 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $450.5K | 9,213 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $453.2K | 13,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $453.7K | 4,484 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $459.9K | 1,787 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $464.2K | 2,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $465.4K | 23,208 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $467.9K | 35,111 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $471.4K | 3,400 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $473.7K | 4,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $475.4K | 7,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.3K | 7,062 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477.1K | 2,004 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477.3K | 3,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477.6K | 2,621 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $478.2K | 6,294 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $479.3K | 18,100 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $479.4K | 6,876 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $495.1K | 3,100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $501.9K | 14,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $504.8K | 2,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $505.0K | 5,956 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508.8K | 965 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $514.9K | 12,729 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $519.8K | 1,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $524.9K | 7,725 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $529.9K | 6,134 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $535.1K | 11,800 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $545.4K | 30,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $552.6K | 12,694 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $556.2K | 30,000 | 0.0% |