Q2 2025 Holdings
Filed 2025-07-28 | 1549 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $837 | 4 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $980 | 4 | 0.0% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $1.4K | 100 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $3.0K | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C108 | $3.0K | 100 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.6K | 100 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $5.2K | 100 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $9.5K | 100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6K | 133 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.0K | 150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.3K | 110 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $24.5K | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.1K | 102 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $27.0K | 100 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $27.9K | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.1K | 170 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $56.0K | 3,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72.2K | 1,004 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $80.5K | 477 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $87.4K | 1,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.1K | 105 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $94.7K | 1,700 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $101.5K | 700 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $101.7K | 336 | 0.0% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $132.9K | 700 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $133.1K | 1,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.9K | 3,617 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $146.7K | 1,728 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $149.4K | 2,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $155.5K | 1,994 | 0.0% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $162.4K | 3,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $165.3K | 5,089 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $168.3K | 1,605 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $174.4K | 2,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $176.5K | 1,298 | 0.0% |
| Loar Holdings Inc(LOAR)Put | COM SHS | 53947R105 | $181.0K | 2,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $188.2K | 2,642 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $189.7K | 871 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $196.5K | 3,777 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $196.8K | 1,988 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.9K | 1,122 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 504 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $207.7K | 4,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.9K | 869 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $219.3K | 2,112 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $229.2K | 8,052 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $243.5K | 8,800 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $245.4K | 9,545 | 0.0% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $246.2K | 2,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $246.8K | 1,937 | 0.0% |