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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)Put | COM | 693718108 | $4.1M | 42,500 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $4.1M | 8,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.1M | 82,600 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.2M | 18,800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 30,457 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2M | 56,928 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4.2M | 25,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.2M | 321,271 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 29,416 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.2M | 65,100 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.3M | 150,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.3M | 492,889 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 55,162 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.3M | 77,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.3M | 70,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 15,035 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $4.4M | 26,200 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $4.4M | 12,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4M | 76,952 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.4M | 34,200 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $4.4M | 5,400 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.4M | 78,376 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $4.4M | 25,100 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.4M | 12,800 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $4.4M | 11,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4M | 14,533 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 148,636 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $4.4M | 17,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4M | 44,274 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.5M | 441,515 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5M | 96,851 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.5M | 36,100 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.5M | 461,597 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 59,431 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5M | 86,244 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.5M | 14,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.5M | 231,704 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.5M | 100,093 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.5M | 202,818 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.6M | 31,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $4.6M | 6,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 110,740 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.6M | 38,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6M | 83,816 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6M | 229,227 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.6M | 77,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.6M | 106,776 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $4.6M | 12,400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.6M | 102,156 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.6M | 48,427 | 0.0% |