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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.1M | 144,888 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.2M | 265,668 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.2M | 292,963 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $10.2M | 26,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.3M | 81,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3M | 37,829 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.3M | 32,495 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $10.4M | 44,400 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.4M | 129,945 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.4M | 149,821 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $10.4M | 19,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.4M | 678,992 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.5M | 21,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 114,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 167,238 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6M | 243,144 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.6M | 1,455,566 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $10.6M | 62,400 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $10.7M | 45,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8M | 52,071 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.8M | 1,032,340 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $10.9M | $11,000,000 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $10.9M | 149,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.9M | 563,920 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $10.9M | 54,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 51,782 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.0M | 120,680 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0M | 205,679 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.1M | 340,857 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.2M | 265,017 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.2M | 122,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 115,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 104,374 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $11.3M | 1,600,694 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.4M | 78,300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $11.4M | 36,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5M | 292,102 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $11.5M | 112,014 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.5M | 22,285 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.5M | 169,099 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.5M | 472,104 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $11.6M | 43,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $11.6M | 37,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.6M | 674,310 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.6M | 163,101 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.6M | 245,136 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.6M | 187,998 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $11.6M | 377,312 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.7M | 56,729 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $11.7M | 165,100 | 0.0% |