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 |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $480.6K | 3,556 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $481.4K | 4,518 | 0.0% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $482.1K | 3,800 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $482.2K | 9,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $483.6K | 7,065 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $485.3K | 10,008 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $485.4K | 6,011 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $485.7K | 5,492 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $487.0K | 7,100 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $487.2K | 11,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $487.5K | 1,042 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $489.5K | 7,137 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $489.9K | 13,800 | 0.0% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $491.4K | 3,300 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $491.9K | 23,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $492.2K | 10,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492.6K | 1,671 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $494.4K | 4,313 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $494.5K | 2,000 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $498.6K | 21,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $498.9K | 7,432 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $500.1K | 6,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $500.7K | 11,507 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $501.7K | 2,000 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $506.2K | 7,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $510.1K | 677 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $510.8K | 7,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $512.9K | 5,254 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $515.6K | 6,608 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $516.8K | 9,725 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $517.6K | 6,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $518.3K | 10,073 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $520.7K | 24,879 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $522.1K | 49,207 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $524.2K | 3,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $525.5K | 32,886 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $532.7K | 8,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $534.1K | 10,119 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $538.2K | 21,198 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $538.8K | 16,938 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $539.7K | 17,200 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $540.7K | 30,122 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $540.7K | 3,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $542.4K | 2,213 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $542.7K | 19,300 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $544.0K | 2,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $545.0K | 6,552 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $545.1K | 54,454 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $546.0K | 5,397 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $547.2K | 6,500 | 0.0% |