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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $394.1K | 5,275 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $394.6K | 1,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $394.8K | 3,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395.2K | 2,596 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $396.0K | 7,032 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $396.8K | 1,450 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $397.5K | 1,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398.0K | 2,985 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $399.3K | 10,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $401.3K | 800 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $401.6K | 485 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $401.6K | 45,894 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $401.9K | 5,476 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $402.3K | 12,177 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $402.4K | 4,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $402.8K | 15,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $404.0K | 451 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $408.0K | 5,600 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $408.3K | 3,800 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $408.7K | 4,825 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $410.9K | 18,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411.2K | 1,458 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $413.3K | 9,500 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $413.6K | 2,400 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $414.0K | 500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $414.6K | 19,354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $414.9K | 2,598 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $415.4K | 1,614 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $415.5K | 11,128 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $415.6K | 10,033 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $415.9K | 1,100 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $416.4K | 10,814 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $417.7K | 2,321 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $418.7K | 5,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $419.0K | 36,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $419.9K | 3,424 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $420.4K | 8,221 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $420.5K | 12,900 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $420.9K | 23,554 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $421.1K | 862 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $421.2K | 3,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $424.2K | 6,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $425.6K | 4,682 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $425.9K | 4,300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $426.1K | 24,843 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $426.8K | 2,200 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $427.1K | 2,450 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $427.8K | 1,363 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $427.8K | 3,895 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $428.0K | 9,278 | 0.0% |