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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.3M | 260,929 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.3M | 488,026 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.4M | 102,218 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.4M | 230,607 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $18.4M | 231 | 0.0% |
| Enbridge IncPut | PUT | 29250N955 | $18.4M | 4,065 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.6M | 189,566 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $18.7M | 194,663 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.7M | 80,205 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $18.8M | 102,587 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.0M | 184,013 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.0M | 166,385 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.0M | 3,841,170 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $19.0M | 850 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.0M | 1,814,964 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $19.1M | 405,002 | 0.0% |
| Royal Caribbean Group(RCL)Call | CALL | V7780T903 | $19.1M | 610 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 117,432 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.2M | 42,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.3M | 194,385 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4M | 357,332 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.4M | 1,113,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.5M | 16,625 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $19.5M | 1,585 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $19.6M | 1,138 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.8M | 486,500 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $19.8M | 374,936 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $19.8M | 149,371 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.8M | 129,019 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.8M | 142,649 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $20.0M | 191,509 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $20.1M | 1,123,378 | 0.0% |
| T-Mobile US IncCall | CALL | 872590904 | $20.3M | 850 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A959 | $20.3M | 3,412 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.3M | 99,916 | 0.0% |
| Vistra CorpPut | PUT | 92840M952 | $20.4M | 1,050 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $20.4M | 1,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.4M | 423,398 | 0.0% |
| BOX IncPut | PUT | 10316T954 | $20.5M | 6,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.5M | 600,000 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $20.6M | 392 | 0.0% |
| NRG Energy IncPut | PUT | 629377958 | $20.7M | 1,289 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.7M | 462,808 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.8M | 370,100 | 0.0% |
| Pembina Pipeline CorpCall | CALL | 706327903 | $20.8M | 5,535 | 0.0% |
| Cenovus Energy IncCall | CALL | 15135U909 | $21.1M | 15,543 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.2M | 401,381 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.2M | 287,378 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.2M | 199,738 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.3M | 164,190 | 0.0% |