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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.8M | 8,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.8M | 1,401,542 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $6.8M | 24,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.8M | 78,300 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.8M | 44,686 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.8M | 12,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.9M | 182,312 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.9M | 104,768 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9M | 74,445 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.9M | 29,600 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $6.9M | 17,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.9M | 123,813 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.0M | 154,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.0M | 213,215 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.0M | 248,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.0M | 910,875 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $7.0M | 25,900 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.0M | 91,329 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.1M | 70,565 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $7.1M | 53,400 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $7.1M | 90,400 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.1M | 249,839 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.1M | 644,308 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.1M | 55,274 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.2M | 762,992 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.2M | 68,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 60,241 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.2M | 274,304 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.2M | 161,681 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.2M | 209,343 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $7.2M | 71,600 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.3M | 112,276 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $7.3M | 10,700 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $7.3M | 62,400 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $7.3M | 14,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 58,745 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $7.3M | 65,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3M | 74,670 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.3M | 274,595 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.3M | 65,127 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.3M | 220,704 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3M | 425,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.4M | 2,617,378 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.4M | 205,824 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 109,037 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.4M | 129,353 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $7.4M | $7,000,000 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $7.5M | 102,800 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $7.5M | 9,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.5M | 255,987 | 0.0% |