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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $25.4M | 7,069,176 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $25.4M | 251,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.5M | 2,224,638 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $25.6M | 5,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.6M | 240,684 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $25.7M | 265,946 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $25.7M | 700 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.7M | 202,844 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $25.8M | 310,777 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $25.9M | 192,504 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $25.9M | 755,393 | 0.0% |
| TC Energy CorpCall | CALL | 87807B907 | $25.9M | 5,314 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.1M | 795,947 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $26.1M | 344,977 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.2M | 922,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.3M | 640,195 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.4M | 179,107 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $26.6M | 332 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $26.8M | 200 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $26.8M | 153,866 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.8M | 1,095,591 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.1M | 236,801 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 270,496 | 0.0% |
| Mosaic Co NewPut | PUT | 61945C953 | $27.3M | 7,490 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $27.5M | 750 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.5M | 68,092 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.8M | 543,435 | 0.0% |
| SUN Life Financial Inc.Call | CALL | 866796905 | $27.8M | 4,186 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $28.0M | 91,312 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.1M | 38,362 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $28.2M | 7,531 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.3M | 149,941 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.4M | 483,650 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.4M | 159,591 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $28.4M | 374,680 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $28.4M | 3,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.4M | 206,913 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $28.8M | 3,593 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.0M | 100,309 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.0M | 149,327 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.1M | 1,736,341 | 0.0% |
| Toronto Dominion BK ONTCall | CALL | 891160909 | $29.2M | 3,966 | 0.0% |
| Canadian NAT RES LTDCall | CALL | 136385901 | $29.4M | 9,366 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $29.5M | 170,220 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.5M | 94,263 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $29.7M | 1,663,200 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $29.7M | 200,484 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $29.7M | 353,121 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.9M | 570,131 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.2M | 186,144 | 0.0% |