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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $674.8K | 8,900 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $674.9K | 6,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $675.6K | 9,198 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $676.8K | 10,800 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $677.3K | 36,083 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $677.4K | 18,800 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $677.6K | 78,885 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $679.1K | 15,216 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $679.6K | 11,798 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $681.7K | 9,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $686.0K | 33,546 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $689.0K | 5,326 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.3K | 2,235 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $690.4K | 22,800 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $692.5K | 9,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $694.3K | 9,813 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $696.0K | 2,257 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $696.4K | 16,200 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $699.5K | 5,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $699.8K | 12,629 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $701.7K | 5,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $702.4K | 44,570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $706.6K | 25,610 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $707.0K | 2,252 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $711.0K | 2,927 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $713.1K | 9,728 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $714.3K | 4,300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.5K | 10,313 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $715.8K | 6,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $716.6K | 800 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $717.8K | 1,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $719.1K | 2,700 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $719.4K | 8,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $721.0K | 3,300 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $724.4K | 5,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $725.2K | 12,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.3K | 4,571 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $728.8K | 6,706 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $730.4K | 9,800 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $730.7K | 11,912 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $730.9K | 14,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $732.2K | 6,604 | 0.0% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $738.5K | 7,200 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $739.8K | 4,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $739.8K | 10,920 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $740.3K | 5,383 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $740.9K | 14,300 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $741.5K | 7,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $742.3K | 7,039 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $743.4K | 9,200 | 0.0% |