Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.5M | 189,511 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.5M | 310,733 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5M | 198,817 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.5M | 61,395 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $4.6M | 117,700 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $4.6M | 52,800 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $4.6M | 21,800 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.6M | 46,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.6M | 43,717 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.6M | 695,108 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.6M | 162,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.6M | 230,811 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6M | 187,580 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.6M | 227,097 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $4.6M | 35,600 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $4.7M | 209,939 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 749,676 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.7M | 685,118 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.7M | 278,334 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $4.7M | 61,400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.7M | 100,951 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $4.7M | 1,211,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.8M | 237,698 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $4.8M | 31,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 19,946 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.8M | 482,488 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.8M | 105,600 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $4.8M | 158,349 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $4.8M | 506,300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8M | 182,683 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $4.8M | 57,400 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.8M | 23,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 237,511 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.8M | 1,576,627 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 40,001 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $4.8M | 44,300 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 537,332 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 155,896 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.9M | 39,400 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $4.9M | 18,400 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.9M | 31,784 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $4.9M | 64,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.9M | 169,173 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $4.9M | 38,600 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $4.9M | 79,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $4.9M | 342,964 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.9M | 149,489 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $4.9M | 65,500 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.9M | 12,300 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.9M | 49,700 | 0.0% |