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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.9M | 155,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.9M | 295,939 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $13.9M | 17,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0M | 68,089 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 110,148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.0M | 234,329 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $14.0M | 40,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.1M | 116,602 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 128,289 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 56,301 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.3M | 200,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.4M | 247,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4M | 131,419 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.5M | 54,901 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $14.6M | 70,260 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.7M | 118,418 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 112,047 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.7M | 95,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7M | 56,894 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8M | 89,171 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.8M | 279,781 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $14.9M | 220,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.9M | 27,153 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.0M | 213,562 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.0M | 768,630 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.1M | 28,648 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.1M | 441,385 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.2M | 18,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.5M | 52,240 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.5M | 60,000 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $15.7M | 194,501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9M | 53,842 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $16.0M | 1,423,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.1M | 185,475 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.3M | 150,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3M | 16,511 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $16.4M | 720,800 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.5M | 69,617 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.5M | 1,615,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.5M | 158,686 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.6M | 694,016 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $16.9M | 120,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.0M | 99,306 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.0M | 186,180 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.1M | 772,219 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $17.3M | 547,045 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.3M | 200,767 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.4M | 43,708 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.5M | 78,293 | 0.1% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $17.6M | 400,000 | 0.1% |