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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $5.0M | 14,900 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.0M | 612,804 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $5.0M | 41,200 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $5.0M | 64,200 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 96,931 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1M | 15,344 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.1M | 129,168 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.1M | 46,100 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5.1M | 29,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.1M | 61,824 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1M | 280,152 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,170 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1M | 30,803 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $5.1M | 53,200 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $5.1M | 38,700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.2M | 661,207 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 56,270 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5.2M | 94,363 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.2M | 48,615 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $5.2M | 11,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.2M | 195,378 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.2M | 53,300 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $5.2M | 20,600 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $5.2M | 1,764,470 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $5.3M | 57,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.3M | 37,800 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.3M | 134,110 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.3M | 493,729 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.3M | 536,030 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3M | 75,449 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.3M | 84,344 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 76,153 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $5.3M | 24,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3M | 217,922 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.3M | 475,879 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 87,900 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.4M | 47,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.4M | 28,200 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.4M | 458,140 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.4M | 490,934 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.4M | 51,400 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.4M | 30,100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.4M | 147,846 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.4M | 103,631 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 668,599 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.4M | 179,953 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $5.5M | 23,600 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.5M | 58,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 111,906 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.5M | 84,600 | 0.0% |