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 |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.7M | 146,472 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.7M | 162,193 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.7M | 52,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 40,541 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.7M | 36,900 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $2.7M | 49,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.8M | 9,800 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $2.8M | 126,800 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.8M | 141,683 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 131,669 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8M | 176,667 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.8M | 31,523 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8M | 60,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8M | 104,406 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 73,553 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 93,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 32,182 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8M | 57,593 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8M | 73,497 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 34,218 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8M | 75,716 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $2.8M | 42,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 32,931 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.8M | 24,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 106,816 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $2.8M | 83,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 373,302 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.8M | 65,210 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 6,346 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.8M | 136,760 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.8M | 116,711 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8M | 141,466 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.8M | 187,363 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.8M | 5,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9M | 41,111 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9M | 363,153 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9M | 100,922 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 85,532 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.9M | 21,600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.9M | 52,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 74,368 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.9M | 156,100 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.9M | 68,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 49,567 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.9M | 72,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 24,446 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $2.9M | 16,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9M | 26,520 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $2.9M | 181,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9M | 32,443 | 0.0% |