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 |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $746.7K | 26,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $748.0K | 4,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $748.1K | 9,165 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $748.3K | 4,600 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $750.6K | 4,700 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $751.5K | 2,400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $751.8K | 5,986 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $754.5K | 2,620 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $757.8K | 3,400 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $761.5K | 2,837 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $766.3K | 12,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $774.4K | 3,784 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $777.8K | 6,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $779.6K | 11,801 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $783.4K | 4,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $785.1K | 3,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $785.2K | 19,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $787.1K | 3,600 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $788.0K | 15,142 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $793.5K | 8,700 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $794.1K | 15,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $802.0K | 36,773 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $802.4K | 18,206 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $802.5K | 55,959 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $803.0K | 13,769 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $803.3K | 10,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $811.3K | 11,085 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $813.3K | 6,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $813.5K | 3,650 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $815.0K | 5,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $818.3K | 3,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $818.9K | 6,585 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $821.7K | 2,996 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $823.8K | 11,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $824.1K | 2,400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $830.1K | 5,400 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $830.4K | 11,800 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $835.3K | 81,490 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $836.5K | 15,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $841.9K | 3,289 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $842.1K | 11,300 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $844.9K | 6,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $844.9K | 6,149 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $845.0K | 2,544 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $850.0K | 1,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $851.5K | 5,126 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $852.5K | 13,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853.6K | 2,486 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $859.4K | 8,400 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $861.5K | 15,400 | 0.0% |