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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.2M | 98,091 | 0.1% |
| RH(RH)Put | COM | 74967X103 | $11.2M | 47,800 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 56,942 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $11.2M | 321,699 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.3M | 21,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3M | 1,011,298 | 0.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $11.3M | 189,500 | 0.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $11.4M | 279,300 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $11.4M | 39,500 | 0.1% |
| Hershey Co(HSY)Call | COM | 427866108 | $11.4M | 66,600 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $11.4M | 43,100 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.4M | 331,891 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.4M | 160,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5M | 53,727 | 0.1% |
| AES Corp(AES)Call | COM | 00130H105 | $11.5M | 928,900 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6M | 110,436 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $11.6M | 49,800 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $11.6M | 63,400 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 31,586 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $11.7M | 165,600 | 0.1% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $11.7M | 58,800 | 0.1% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $11.7M | 33,800 | 0.1% |
| Crocs Inc(CROX)Call | COM | 227046109 | $11.7M | 109,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7M | 70,286 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 91,849 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $11.7M | 979,956 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.7M | 83,600 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.7M | 121,021 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 165,408 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.7M | 303,138 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.7M | 122,995 | 0.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $11.7M | 104,900 | 0.1% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $11.7M | 88,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.8M | 749,158 | 0.1% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $11.9M | 34,600 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.9M | 136,602 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0M | 389,150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 167,738 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.1M | 28,252 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $12.1M | 971,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.1M | 108,877 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $12.1M | 1,086,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 328,932 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $12.1M | 222,877 | 0.1% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $12.2M | 192,000 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.2M | 1,539,758 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $12.3M | 74,000 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $12.3M | 1,225,218 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $12.3M | 61,200 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.3M | 41,053 | 0.1% |