Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.5M | 19,145 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.5M | 50,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $3.5M | 108,688 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.5M | 100,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5M | 34,711 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5M | 18,092 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5M | 78,050 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5M | 34,628 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $3.5M | 12,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.5M | 36,197 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 29,686 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 59,889 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 13,995 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.7M | 48,186 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 119,203 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.7M | 231,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 57,335 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.7M | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 5,898 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 88,772 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 32,876 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 17,697 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8M | 33,354 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 388,122 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.8M | 150,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8M | 105,071 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 140,916 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.8M | 7,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8M | 141,698 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 49,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 46,855 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.9M | 125,130 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9M | 37,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 32,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0M | 51,596 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.0M | 30,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 116,483 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 134,855 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0M | 55,686 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0M | 31,027 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1M | 192,134 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1M | 96,310 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 180,230 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.1M | 50,782 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.1M | 44,690 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2M | 60,236 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.2M | 45,888 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2M | 28,165 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 20,194 | 0.0% |