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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 122,438 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6M | 114,134 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.6M | 177,810 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $4.7M | 203,298 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.7M | 65,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.7M | 87,490 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.7M | 41,683 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.7M | 184,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.7M | 42,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.7M | 54,200 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.7M | 325,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 55,250 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $4.8M | 7,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $4.8M | 7,500 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $4.8M | 61,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $4.8M | 70,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8M | 30,724 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.8M | 34,300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.8M | 42,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.8M | 9,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.8M | 254,340 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.8M | 48,400 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $4.8M | 17,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.8M | 20,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.8M | 381,040 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 30,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $4.8M | 19,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 70,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $4.8M | 96,300 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.8M | 113,988 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.8M | 90,548 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 116,090 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $4.9M | 18,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.9M | 75,676 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.9M | 48,300 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $4.9M | 29,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9M | 12,787 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.9M | 313,989 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $4.9M | 16,600 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.9M | 132,700 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.9M | 7,300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.0M | 69,387 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.0M | 174,631 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $5.0M | 16,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 44,374 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 128,234 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.0M | 53,788 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0M | 73,079 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.0M | 55,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,619 | 0.0% |