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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $252.3K | 4,909 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $256.3K | 500 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $262.4K | 4,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC)Call | COM | 69121K104 | $268.2K | 18,700 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $272.6K | 2,600 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $276.7K | 2,900 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $276.9K | 5,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $280.7K | 5,185 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $284.3K | 13,000 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $288.3K | 1,200 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $291.7K | 10,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293.0K | 2,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $295.0K | 3,546 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $296.0K | 4,063 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $306.0K | 7,199 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $316.4K | 2,704 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $318.7K | 21,378 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $321.7K | 7,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $322.3K | 7,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $324.5K | 1,447 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $325.5K | 3,267 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $332.9K | 4,128 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $339.2K | 11,495 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $339.5K | 7,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $339.8K | 1,303 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $340.1K | 18,916 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $340.8K | 2,100 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $343.5K | 7,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $343.6K | 4,659 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $360.8K | 2,296 | 0.0% |
| Federal Rlty Invt TR New(FRT)Call | SH BEN INT NEW | 313745101 | $361.0K | 3,800 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $362.8K | 6,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $363.2K | 1,200 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $372.7K | 9,400 | 0.0% |
| Archrock Inc(AROC)Call | COM | 03957W106 | $382.4K | 15,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $391.0K | 7,968 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $391.3K | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $394.1K | 3,257 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $399.3K | 10,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400.9K | 1,300 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $402.3K | 1,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $409.2K | 1,600 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $420.4K | 23,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $431.2K | 6,127 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $433.1K | 5,889 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $444.4K | 1,955 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $451.7K | 5,945 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $455.6K | 5,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $461.2K | 3,389 | 0.0% |
| Kyndryl Hldgs Inc(KD)Put | COMMON STOCK | 50155Q100 | $461.6K | 11,000 | 0.0% |