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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $4.3M | 27,300 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $4.3M | 186,427 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $4.3M | 8,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 32,506 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.3M | 96,124 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.3M | 123,055 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.3M | 207,832 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3M | 19,092 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.3M | 461,597 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $4.3M | 1,553,432 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $4.3M | 41,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 10,738 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3M | 64,953 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $4.4M | 10,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.4M | 55,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.4M | 23,500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $4.4M | 16,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.4M | 37,100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4M | 267,123 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $4.4M | 45,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.5M | 124,700 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.5M | 199,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.5M | 415,846 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.5M | 77,636 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5M | 20,449 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 66,114 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $4.5M | 20,600 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.5M | 122,545 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $4.5M | 49,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 4,366 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.6M | 16,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 14,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 19,691 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $4.6M | 11,800 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.6M | 47,450 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.6M | 137,365 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 138,898 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.6M | 45,186 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 82,861 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.7M | 39,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.7M | 63,816 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.7M | 468,285 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $4.7M | 51,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 66,126 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 40,795 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.7M | 75,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 62,205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.7M | 63,457 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7M | 101,128 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7M | 63,195 | 0.0% |