Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0M | 82,552 | 0.0% |
| Kinross Gold CorpCall | CALL | 496902904 | $10.1M | 6,439 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.2M | 97,614 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.2M | 198,498 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2M | 141,972 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.3M | 149,822 | 0.0% |
| Williams COS IncPut | PUT | 969457950 | $10.3M | 1,640 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.3M | 128,668 | 0.0% |
| Teradyne IncPut | PUT | 880770952 | $10.3M | 1,149 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3M | 237,477 | 0.0% |
| Quantum Computing IncPut | PUT | 74766W958 | $10.4M | 5,403 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $10.4M | 207,434 | 0.0% |
| Semler Scientific IncPut | PUT | 81684M954 | $10.4M | 2,696 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $10.4M | 269,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5M | 87,360 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $10.5M | 105,778 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.5M | 251,009 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 181,675 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.7M | 1,298,213 | 0.0% |
| Toronto Dominion BK ONTPut | PUT | 891160959 | $10.8M | 1,472 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $10.9M | 179,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9M | 193,923 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9M | 80,276 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $10.9M | 669,378 | 0.0% |
| Redwire CorporationPut | PUT | 75776W953 | $10.9M | 6,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1M | 72,056 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $11.1M | 196,973 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $11.1M | 160,869 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.1M | 50,926 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $11.1M | 151 | 0.0% |
| Royal BK CDAPut | PUT | 780087952 | $11.2M | 848 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.2M | 200,023 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 59,437 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.3M | 543,031 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.3M | 37,893 | 0.0% |
| GDS Hldgs LTDPut | PUT | 36165L958 | $11.3M | 3,696 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.3M | 369,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 84,042 | 0.0% |
| Mongodb IncPut | PUT | 60937P956 | $11.4M | 541 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.4M | 376,042 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5M | 85,384 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.5M | 54,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 37,940 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.5M | 124,514 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6M | 164,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.6M | 101,274 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $11.6M | 1,777,267 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.6M | 391,841 | 0.0% |
| Canadian Pacific Kansas CityCall | CALL | 13646K908 | $11.7M | 1,470 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.7M | 561,233 | 0.0% |