Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.4M | 187,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 8,351 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4M | 23,413 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4M | 114,617 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.4M | 73,829 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 25,065 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 23,996 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4M | 59,903 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4M | 46,981 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,466 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 32,690 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $2.4M | 41,800 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.4M | 14,600 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.4M | 109,388 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.4M | 24,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4M | 70,705 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.4M | 25,712 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4M | 17,716 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $2.4M | 18,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 41,834 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 12,966 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 74,445 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5M | 55,138 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5M | 28,954 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5M | 176,002 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.5M | 87,774 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.5M | 26,700 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.5M | 57,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 92,780 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.5M | 207,446 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 300,428 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 122,680 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.5M | 25,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5M | 111,438 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5M | 45,871 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $2.5M | 25,400 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.5M | 51,000 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $2.5M | 45,000 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $2.5M | 271,900 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.5M | 7,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 244,769 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $2.5M | 64,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 19,525 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.5M | 479,977 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5M | 47,487 | 0.0% |
| Elbit SYS LTD(ESLT)Call | ORD | M3760D101 | $2.5M | 5,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $2.5M | 369,300 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $2.5M | 20,900 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $2.5M | 10,100 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.5M | 32,114 | 0.0% |