Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $607.2K | 6,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607.6K | 3,018 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $611.6K | 18,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $613.4K | 4,808 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $616.0K | 1,068 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $618.8K | 4,800 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $619.3K | 103,044 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $620.4K | 54,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $620.6K | 3,799 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $622.6K | 61,524 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $624.2K | 11,900 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $625.8K | 3,491 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $625.9K | 18,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $626.6K | 11,874 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.9K | 2,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $630.0K | 1,200 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $630.2K | 3,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $631.4K | 2,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $631.6K | 1,934 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $632.1K | 2,900 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $636.7K | 7,800 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $636.9K | 6,600 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $637.5K | 27,719 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $638.4K | 3,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $639.2K | 3,083 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $639.5K | 11,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $642.4K | 3,958 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $642.8K | 3,395 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $644.2K | 31,500 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $646.7K | 2,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $646.7K | 6,362 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $648.9K | 120,173 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $651.4K | 8,100 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $652.1K | 2,500 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $654.1K | 1,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $655.0K | 2,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $655.6K | 11,600 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $656.5K | 6,300 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $663.7K | 6,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $665.8K | 58,100 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $668.1K | 10,498 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $668.6K | 4,334 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $669.7K | 6,631 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $670.5K | 32,900 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $671.6K | 7,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $672.1K | 79,445 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $672.6K | 11,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $674.0K | 9,100 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $674.3K | 5,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674.8K | 5,656 | 0.0% |