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 |
|---|---|---|---|---|---|
| Cencora Inc(COR)Put | COM | 03073E105 | $2.2M | 7,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.3M | 69,295 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 556,300 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.3M | 52,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,066 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.3M | 59,446 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.3M | 350,449 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3M | 18,860 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4M | 87,524 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.4M | 197,826 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $2.4M | 13,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.4M | 52,333 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $2.4M | 12,900 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.4M | 31,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4M | 11,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.4M | 43,704 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4M | 136,363 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4M | 55,892 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 102,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $2.4M | 4,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.4M | 28,600 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.4M | 4,900 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5M | 37,641 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.5M | 8,700 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $2.5M | 10,300 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $2.5M | 6,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.5M | 27,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 65,693 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 32,147 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 9,074 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.5M | 17,100 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.5M | 26,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 17,573 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.5M | 212,884 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5M | 345,386 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 86,820 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 23,058 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5M | 18,848 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 66,926 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 23,200 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.6M | 21,158 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6M | 106,589 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 15,766 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 186,735 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 76,063 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 26,687 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.6M | 89,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.6M | 15,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6M | 40,567 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2.6M | 11,900 | 0.0% |