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 |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $2.2M | 65,683 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.2M | 32,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 3,993 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $2.3M | 46,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 14,136 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.3M | 35,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.3M | 133,709 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 12,875 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 39,599 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.3M | 54,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 52,308 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,856 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3M | 96,363 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 42,000 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $2.3M | 7,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3M | 101,508 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.4M | 79,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 93,392 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.4M | 124,882 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4M | 27,859 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4M | 105,575 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4M | 237,869 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 11,523 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2.4M | 19,900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 56,890 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4M | 102,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 10,955 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4M | 83,438 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $2.4M | 33,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.4M | 19,268 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $2.4M | 34,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 600,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.4M | 3,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 41,697 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4M | 63,366 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4M | 117,954 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $2.4M | 244,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,646 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.4M | 726,895 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 21,040 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.5M | 103,535 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.5M | 38,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.5M | 81,006 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.5M | 52,700 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.5M | 5,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.5M | 23,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5M | 846,324 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 33,345 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 18,502 | 0.0% |