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 |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.7M | 150,203 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8M | 50,985 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.8M | 126,648 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.8M | 14,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8M | 194,816 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 85,962 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.8M | 55,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.8M | 38,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $3.8M | 11,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.9M | 68,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.9M | 231,610 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.9M | 36,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.9M | 85,600 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.9M | 15,200 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $3.9M | 15,900 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.9M | 13,500 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $4.0M | 9,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 352,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.0M | 26,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 27,598 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.0M | 451,674 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.0M | 297,945 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.0M | 11,300 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4.0M | 98,379 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.0M | 64,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1M | 77,424 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1M | 73,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.1M | 87,900 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.1M | 279,288 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.1M | 64,088 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $4.1M | 16,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $4.1M | 38,800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 56,033 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.1M | 5,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $4.1M | 5,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 37,398 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.1M | 18,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.2M | 55,900 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.2M | 48,600 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 76,547 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2M | 15,238 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2M | 13,996 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.2M | 146,546 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 50,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $4.2M | 10,300 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $4.2M | 11,100 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.2M | 31,800 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.2M | 41,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.2M | 59,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 394,433 | 0.0% |