Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 30,660 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4M | 22,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 51,193 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 17,998 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 108,461 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 39,809 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.4M | 300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.4M | 160,043 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4M | 20,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 41,299 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.4M | 3,200 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 2,950 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $1.4M | 5,800 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.4M | 12,900 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,945 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 23,078 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 16,235 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 19,824 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 40,554 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5M | 16,681 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 7,992 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.5M | 39,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 51,626 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.5M | 3,500 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $1.5M | 2,600 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 28,774 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 6,786 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $1.5M | 4,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5M | 71,049 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $1.5M | 6,500 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5M | 161,772 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 16,181 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 2,546 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,327 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 25,379 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,298 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5M | 132,222 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.5M | 3,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 12,142 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.5M | 9,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 66,684 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.5M | 18,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 54,512 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 62,026 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.6M | 361,588 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $1.6M | 21,900 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.6M | 8,900 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6M | 57,933 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 18,906 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.6M | 12,300 | 0.0% |