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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK)Put | COM | 09290D101 | $6.2M | 6,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.2M | 61,642 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.2M | 104,671 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.2M | 523,783 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.2M | 2,360,581 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.2M | 144,676 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2M | 54,654 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.2M | 126,226 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $6.2M | 4,500 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $6.2M | 88,100 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.2M | 154,238 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 103,437 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $6.3M | 7,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 21,326 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.3M | 231,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $6.3M | 12,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.3M | 519,784 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.3M | 2,073,222 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.3M | 108,951 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $6.4M | 13,100 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.4M | 193,476 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $6.4M | 25,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $6.4M | 98,650 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $6.4M | 27,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4M | 24,011 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $6.4M | 45,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.4M | 400,920 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $6.4M | 10,600 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $6.4M | 52,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.5M | 92,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 27,153 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $6.5M | 22,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $6.5M | 25,600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.5M | 404,137 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.5M | 97,407 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.6M | 106,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.6M | 71,800 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $6.6M | 59,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.6M | 270,224 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.6M | 55,500 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $6.6M | 85,800 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $6.7M | 32,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7M | 54,866 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7M | 111,894 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.7M | 141,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $6.7M | 68,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.7M | 196,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7M | 108,498 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.7M | 19,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8M | 158,977 | 0.0% |