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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $258.0K | 4,861 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $258.8K | 3,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $259.1K | 2,333 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $259.7K | 23,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $260.1K | 5,095 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $260.4K | 1,063 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260.7K | 2,472 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $261.2K | 3,679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261.3K | 902 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $262.6K | 31,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $262.9K | 6,881 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $262.9K | 1,593 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $264.9K | 2,833 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $266.8K | 2,991 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $268.0K | 2,600 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $268.2K | 7,800 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $269.0K | 2,700 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $269.1K | 65,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $269.4K | 7,976 | 0.0% |
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $270.6K | 8,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $271.4K | 2,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $271.5K | 26,964 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $273.0K | 9,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $273.2K | 7,405 | 0.0% |
| Globe Life Inc(GL)Put | COM | 37959E102 | $273.4K | 2,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $273.8K | 2,929 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $274.2K | 4,239 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $274.2K | 2,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $274.2K | 2,415 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.2K | 9,475 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $274.5K | 1,880 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $274.5K | 1,917 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $275.0K | 2,800 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $275.4K | 9,801 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $275.6K | 7,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $275.6K | 12,000 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $276.3K | 2,600 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $276.8K | 5,100 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $277.4K | 15,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $277.5K | 21,676 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $277.6K | 29,500 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $277.7K | 4,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $277.9K | 17,780 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $278.4K | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279.2K | 2,155 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $279.4K | 400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $280.0K | 1,211 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $280.7K | 10,795 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $280.8K | 133,100 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $281.3K | 8,300 | 0.0% |