Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.9M | 43,224 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $6.9M | 33,800 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $6.9M | 20,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.0M | 74,625 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $7.0M | 124,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.0M | 489,079 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $7.1M | 25,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.1M | 80,872 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $7.1M | 174,960 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.1M | 542,778 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $7.1M | 102,800 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $7.1M | 82,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.1M | 554,000 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $7.1M | 98,000 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $7.1M | 113,700 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $7.2M | 14,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $7.2M | 641,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7.2M | 236,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 43,698 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $7.3M | 286,300 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $7.3M | 28,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.3M | 301,880 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.3M | 599,767 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.3M | 357,165 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $7.3M | 640,786 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $7.4M | 53,800 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $7.4M | 49,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.4M | 504,642 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.4M | 1,517,010 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4M | 298,185 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $7.4M | 98,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.4M | 270,262 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4M | 56,816 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.4M | 934,299 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $7.4M | 923,168 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 32,158 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.5M | 66,511 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.5M | 231,480 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.5M | 797,264 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.5M | 86,988 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $7.5M | 182,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.5M | 152,784 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $7.5M | 186,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.5M | 119,913 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.5M | 104,128 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $7.5M | 77,000 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $7.6M | 20,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.6M | 31,013 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $7.6M | 17,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.7M | 153,444 | 0.0% |