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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $781.2K | 7,610 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $782.9K | 20,100 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $785.6K | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $788.1K | 6,132 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $788.5K | 57,473 | 0.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $795.8K | 16,600 | 0.0% |
| Haleon PLC(HLN)Call | SPON ADS | 405552100 | $803.7K | 77,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $805.5K | 2,036 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $806.1K | 8,613 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $806.2K | 900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $812.8K | 3,894 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $812.9K | 38,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $813.2K | 21,973 | 0.0% |
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $827.5K | 30,200 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $828.9K | 6,600 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $833.6K | 21,800 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $839.4K | 800 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $841.5K | 6,700 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $852.2K | 39,581 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $852.9K | 9,000 | 0.0% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $861.3K | 9,700 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $861.8K | 15,700 | 0.0% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $862.7K | 2,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $882.6K | 1,557 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $889.9K | 21,600 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $898.2K | 47,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $901.1K | 19,400 | 0.0% |
| SLM Corp(SLM)Put | COM | 78442P106 | $905.0K | 27,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $915.6K | 17,600 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $917.6K | 5,600 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $918.0K | 6,323 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $934.8K | 30,500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $937.6K | 5,559 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $952.9K | 26,500 | 0.0% |
| Columbia BKG SYS Inc(COLB)Call | COM | 197236102 | $953.9K | 40,800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $963.0K | 6,788 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $971.2K | 21,702 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $973.9K | 2,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $974.6K | 1,943 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $975.3K | 3,662 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $990.5K | 12,100 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $995.3K | 27,655 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.0M | 9,600 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $1.0M | 2,000 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.0M | 13,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.0M | 73,800 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $1.0M | 26,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0M | 6,298 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 15,355 | 0.0% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $1.1M | 19,300 | 0.0% |