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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $214.7K | 1,400 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $215.7K | 1,300 | 0.0% |
| RH(RH) | COM | 74967X103 | $218.7K | 1,157 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $219.2K | 4,891 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $219.8K | 1,133 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220.8K | 26,225 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $224.1K | 2,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224.2K | 420 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $224.2K | 23,164 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $226.9K | 3,400 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $227.2K | 5,683 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $228.1K | 9,687 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229.2K | 7,569 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $231.6K | 1,195 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $231.8K | 563 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $231.8K | 1,525 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $232.2K | 4,400 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $233.6K | 1,700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $234.1K | 2,205 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $234.2K | 5,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $237.1K | 2,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $237.4K | 1,031 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $237.6K | 2,391 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $237.6K | 1,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $237.9K | 3,846 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $238.4K | 1,762 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $239.7K | 2,300 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $239.9K | 1,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $240.5K | 6,338 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $240.5K | 2,336 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $241.2K | 11,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $241.4K | 1,133 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $241.6K | 6,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $243.1K | 42,942 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $243.4K | 9,011 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $247.2K | 2,649 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $247.3K | 7,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $248.9K | 39,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $248.9K | 4,800 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $249.8K | 1,900 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $250.1K | 3,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $251.0K | 2,956 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $251.6K | 3,320 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $252.3K | 600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.1K | 22,555 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $254.0K | 2,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $254.0K | 919 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $254.7K | 6,100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254.7K | 500 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $257.9K | 3,100 | 0.0% |