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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco CorpCall | CALL | 13321L908 | $11.7M | 1,582 | 0.0% |
| Imperial Oil LTDCall | CALL | 453038908 | $11.8M | 1,483 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.8M | 125,811 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.8M | 40,122 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.9M | 582,923 | 0.0% |
| Spdr Series TrustCall | CALL | 78464A909 | $11.9M | 2,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.9M | 320,704 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.0M | 759,976 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 48,013 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.2M | 82,137 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2M | 102,483 | 0.0% |
| Bank Nova Scotia HalifaxPut | PUT | 064149957 | $12.2M | 2,213 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3M | 70,774 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3M | 604,063 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.4M | 109,646 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $12.4M | 237,803 | 0.0% |
| Kratos Defense & SEC SolutioPut | PUT | 50077B957 | $12.4M | 2,671 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.4M | 267,618 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.4M | 135,646 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5M | 97,484 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6M | 109,867 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.6M | 428,324 | 0.0% |
| BCE IncCall | CALL | 05534B900 | $12.6M | 5,698 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.7M | 205 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.7M | 368,174 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $12.7M | 250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.8M | 44,999 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.9M | 140,797 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.9M | 518,149 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $13.0M | 3,000 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $13.0M | 3,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.0M | 22,663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0M | 171,201 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.1M | 398,502 | 0.0% |
| Fortis IncCall | CALL | 349553907 | $13.1M | 2,740 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.1M | 165,221 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $13.2M | 409,220 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.2M | 2,306,616 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.3M | 516,049 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.3M | 55,228 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.3M | 38,028 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $13.3M | 968,192 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $13.3M | 329,111 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.3M | 113,998 | 0.0% |
| Nutrien LTDCall | CALL | 67077M908 | $13.3M | 2,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 99,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.4M | 176,669 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.5M | 412,316 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.5M | 533,636 | 0.0% |
| Telus CorporationCall | CALL | 87971M903 | $13.6M | 8,453 | 0.0% |