Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3M | 57,609 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.4M | 10,951 | 0.0% |
| Tempus AI IncPut | PUT | 88023B953 | $8.4M | 1,326 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5M | 150,975 | 0.0% |
| Woodward IncPut | PUT | 980745953 | $8.5M | 346 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.5M | 34,600 | 0.0% |
| Blackline IncPut | PUT | 09239B959 | $8.5M | 1,500 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.5M | 150,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5M | 485,784 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.5M | 46,877 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.6M | 210,601 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $8.6M | 81,655 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.7M | 450,564 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.7M | 71,204 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.8M | 689,365 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $8.8M | 500 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $8.8M | 18,014 | 0.0% |
| ON Semiconductor CorpPut | PUT | 682189955 | $8.9M | 1,690 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 48,579 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 113,649 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.9M | 141,766 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.0M | 44,344 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1M | 39,370 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.1M | 153,487 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.2M | 419,174 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.2M | 50,865 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.2M | 382,797 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,637 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.3M | 1,045,420 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $9.3M | 52,786 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $9.3M | 600,466 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.4M | 47,271 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.4M | 458,863 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.4M | 68,362 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.5M | 119,073 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.5M | 97,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 96,540 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 180,103 | 0.0% |
| Agnico Eagle Mines LTDPut | PUT | 008474958 | $9.6M | 807 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6M | 54,785 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $9.6M | 149,680 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.8M | 122,422 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.9M | 136,995 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $9.9M | 267,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.9M | 66,875 | 0.0% |
| Brookfield CorpCall | CALL | 11271J907 | $9.9M | 1,602 | 0.0% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $9.9M | 700 | 0.0% |
| MKS Inc.Put | PUT | 55306N954 | $9.9M | 1,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.9M | 139,812 | 0.0% |
| Royal Gold IncPut | PUT | 780287958 | $10.0M | 563 | 0.0% |