Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $23.9M | 2,742,013 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $24.0M | 576,893 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $24.0M | 2,703,630 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $24.0M | 719,519 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $24.2M | 446,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.3M | 266,978 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $24.4M | 2,109,431 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $24.7M | 148,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $24.8M | 50,000 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $24.9M | $23,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.9M | 3,044,745 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $24.9M | 148,800 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $25.0M | 296,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.1M | 332,316 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $25.1M | 190,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.2M | 152,131 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.2M | 580,696 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $25.2M | 950,100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $25.2M | 994,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $25.3M | 504,300 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $25.4M | 377,467 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $25.4M | 121,100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.4M | 1,117,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $25.5M | 1,135,475 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $25.7M | 2,421,042 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.8M | 269,571 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.8M | 322,571 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $25.8M | 96,200 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.0M | $25,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.0M | 196,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.0M | 138,718 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $26.4M | 395,119 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $26.6M | 141,607 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6M | 192,612 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $26.6M | 200,497 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $26.8M | 2,539,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.8M | 717,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9M | 730,293 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $27.2M | 290,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $27.2M | 368,474 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $27.2M | 616,728 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $27.4M | 1,587,583 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $27.4M | 899,527 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $27.5M | 161,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.7M | 800,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.7M | 2,477,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.7M | 166,981 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $27.7M | 9,065,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $27.8M | 50,800 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $27.8M | 105,100 | 0.0% |