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 |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.0M | 127,297 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $3.0M | 12,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 15,433 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.1M | 19,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1M | 1,117,300 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3.1M | 26,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $3.1M | 52,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.1M | 45,800 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.1M | 7,100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 83,645 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 36,095 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $3.1M | 9,800 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.1M | 70,662 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 86,562 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.2M | 4,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.2M | 288,593 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.2M | 8,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.2M | 106,683 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $3.2M | 21,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 75,869 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $3.2M | 17,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2M | 30,997 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.2M | 60,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 6,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 29,945 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2M | 143,001 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $3.2M | 24,200 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.2M | 69,401 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.2M | 75,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 39,175 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.3M | 107,337 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 106,649 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3M | 45,060 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.3M | 298,137 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.3M | 11,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.3M | 571,383 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.3M | 49,836 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.3M | 21,281 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3M | 309,952 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $3.3M | 11,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3M | 18,792 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,826 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $3.3M | 10,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $3.3M | 33,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3M | 63,796 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.3M | 90,479 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.4M | 148,110 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 66,651 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.4M | 369,177 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.4M | 490,628 | 0.0% |