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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 10,734 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9M | 101,063 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.9M | 133,899 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.9M | 7,200 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.9M | 500 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.9M | 22,900 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 6,070 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.9M | 7,900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.9M | 7,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.9M | 49,321 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.9M | 26,900 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.0M | 190,059 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.0M | 18,800 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.0M | 13,700 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.0M | 40,800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 15,677 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.0M | 21,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.0M | 308,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 24,130 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 34,349 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.0M | 25,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.0M | 83,935 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0M | 61,595 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 190,001 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,936 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.0M | 9,900 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.1M | 32,300 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.1M | 13,472 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.1M | 34,400 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $2.1M | 16,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 117,075 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 22,116 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 45,911 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.1M | 59,050 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1M | 22,117 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 33,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1M | 39,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.1M | 6,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 4,251 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.1M | 46,662 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1M | 192,398 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $2.1M | 12,100 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $2.1M | 16,200 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.1M | 84,557 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $2.1M | 8,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 3,716 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $2.2M | 2,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2M | 63,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $2.2M | 9,600 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.2M | 4,200 | 0.0% |