Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 37,568 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.0M | 3,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0M | 263,565 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.0M | 65,115 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 197,069 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $2.0M | 11,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 11,132 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 24,168 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 22,047 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.0M | 104,244 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0M | 28,163 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.0M | 62,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.0M | 30,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0M | 40,426 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 25,475 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.1M | 7,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1M | 29,159 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,903 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 56,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 22,641 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.1M | 15,400 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.1M | 16,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1M | 60,514 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.1M | 116,323 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 16,552 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 13,161 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 29,568 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.1M | 6,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.1M | 62,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 46,425 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1M | 26,642 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.1M | 84,556 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.1M | 47,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.1M | 5,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 49,583 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.2M | 43,700 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.2M | 10,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 49,583 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2M | 127,596 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 11,447 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.2M | 661,207 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2M | 203,242 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2M | 154,908 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2M | 55,001 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2M | 117,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2M | 387,776 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 48,261 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.2M | 146,925 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,380 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.2M | 6,400 | 0.0% |