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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.4M | 41,300 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.4M | 26,477 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 245,688 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.4M | 2,500 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.4M | 18,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4M | 76,700 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4M | 35,966 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.4M | 367,264 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 14,215 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,442 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.5M | 1,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 15,819 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,212 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5M | 63,084 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,607 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 30,141 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 41,366 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 4,726 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 176,011 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 74,392 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5M | 50,166 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.5M | 11,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 9,115 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 14,736 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $1.5M | 5,200 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.5M | 144,096 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.5M | 31,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,972 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5M | 57,511 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 51,675 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $1.6M | 31,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 37,237 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 66,773 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 9,839 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 160,043 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 167,279 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 23,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 30,434 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.6M | 27,300 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 9,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6M | 48,213 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6M | 375,773 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $1.6M | 5,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 67,036 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 23,675 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6M | 31,764 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 74,610 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7M | 327,700 | 0.0% |