Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 231,447 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.4M | 15,096 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4M | 3,259 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 14,008 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.4M | 94,732 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 28,801 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.5M | 261,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5M | 1,908,709 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5M | 135,131 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.5M | 8,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $4.5M | 24,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 8,484 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.5M | 424,969 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.5M | 2,029,950 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.5M | 80,203 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.5M | 181,153 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.6M | $119,330 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6M | 106,016 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.6M | 10,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.7M | 39,239 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7M | 53,003 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.7M | 44,214 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.7M | 22,100 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.7M | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.7M | 165,400 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $4.7M | 37,500 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $4.8M | 588,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8M | 98,721 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $4.8M | 37,700 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.8M | 284,768 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.8M | 26,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.8M | 54,200 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8M | 52,671 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $4.9M | 28,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.9M | 18,700 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.9M | 60,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $4.9M | 55,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.0M | 172,649 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $5.0M | 19,500 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.0M | 53,076 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.0M | 83,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 82,576 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $5.0M | 117,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.0M | 33,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 93,338 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.1M | 47,806 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $5.1M | 39,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.1M | 21,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 303,909 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.1M | 288,397 | 0.0% |