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 |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $15.7M | 185,981 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.8M | 117,318 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.8M | 63,400 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.9M | 391,949 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 83,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.9M | 39,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9M | 93,392 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $16.0M | 222,600 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $16.0M | 110,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $16.0M | 220,100 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.1M | 423,405 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $16.2M | 387,100 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $16.2M | 1,259,409 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2M | 148,531 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.3M | 1,073,314 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.3M | 123,065 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $16.3M | 49,500 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $16.4M | 367,803 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16.4M | 779,820 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.4M | 168,065 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $16.4M | 183,200 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $16.7M | 1,128,096 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.8M | 694,125 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $16.9M | 243,900 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.9M | 630,396 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.9M | 79,493 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $17.0M | 127,900 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $17.0M | 33,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.0M | 109,566 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.2M | 579,127 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.3M | 328,146 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.3M | 153,758 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5M | 191,444 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.5M | 215,039 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.5M | 189,366 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $17.6M | 52,027 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $17.7M | 304,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $17.7M | 75,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.8M | 371,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9M | 222,364 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.9M | 212,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.0M | 300,773 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $18.0M | 893,652 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $18.1M | 120,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.1M | 66,496 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.2M | 118,200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.2M | 154,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.4M | 185,278 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.4M | 211,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4M | 91,405 | 0.0% |