Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $930.7K | 11,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $933.9K | 8,564 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $945.5K | 6,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $949.6K | 45,368 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $954.3K | 213,488 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $955.3K | 2,339 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $957.6K | 88,099 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $958.5K | 7,457 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $960.4K | 191,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $975.1K | 10,220 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $976.4K | 24,205 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $977.7K | 16,980 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $980.1K | 12,650 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $982.8K | 23,400 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $983.6K | 17,545 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $985.9K | 2,939 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $995.2K | 7,207 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $996.7K | 17,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $999.1K | 62,317 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.0M | 11,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0M | 23,999 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,636 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.0M | 2,289 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.0M | 11,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 23,244 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.0M | 101,376 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.0M | 40,788 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.0M | 4,200 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 35,292 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,456 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.1M | 4,400 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.1M | 14,800 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $1.1M | 10,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,930 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 31,631 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,771 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 22,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 63,972 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $1.1M | 103,400 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $1.1M | 3,800 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $1.1M | 16,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.2M | 6,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 7,534 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,963 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 35,871 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 33,161 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2M | 20,750 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.2M | 236,077 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $1.2M | 7,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2M | 9,753 | 0.0% |