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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8M | 48,329 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 31,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8M | 357,549 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.9M | 10,900 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.9M | 43,600 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $2.9M | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.9M | 75,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9M | 303,610 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9M | 16,583 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9M | 12,894 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $2.9M | 6,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 25,700 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 98,214 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $2.9M | 9,600 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 241,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9M | 161,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.9M | 16,700 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.9M | 18,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 69,557 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0M | 37,527 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.0M | 34,808 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.0M | 80,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0M | 18,174 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 37,164 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $3.0M | 12,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 30,604 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 153,477 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $3.0M | 53,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $3.0M | 27,400 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.0M | 57,343 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.0M | 44,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 10,637 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $3.0M | 46,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0M | 371,409 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.0M | 102,564 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $3.0M | 5,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $3.0M | 72,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 13,091 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.1M | 32,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 19,831 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1M | 101,484 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.1M | 52,736 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.1M | 242,523 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.1M | 21,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.1M | 386,718 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.1M | 21,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 89,579 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.1M | 240,350 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 80,412 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $3.1M | 9,100 | 0.0% |