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 |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $28.0M | 888,234 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $28.0M | 336,106 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $28.3M | 498,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $28.6M | 530,031 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $28.7M | 397,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $28.8M | 43,400 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.8M | 3,397,113 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $28.9M | 4,787,975 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28.9M | 628,419 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9M | 107,753 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $29.0M | 766,502 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $29.1M | 766,019 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.1M | 696,484 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $29.1M | 1,635,151 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $29.2M | 2,070,665 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $29.3M | 461,229 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $29.4M | 334,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.4M | 87,360 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $29.5M | 177,900 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $29.6M | 480,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.6M | 565,437 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $29.6M | 320,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $29.7M | 223,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.7M | 111,068 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $29.7M | 174,400 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $29.8M | 962,400 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $29.8M | 226,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9M | 85,642 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $29.9M | $22,818,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.0M | 837,455 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $30.1M | 254,630 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.1M | 962,407 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30.1M | 2,397,672 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $30.1M | 113,600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $30.3M | 643,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.5M | 45,986 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.8M | 549,120 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $30.8M | 753,442 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $31.0M | 779,718 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $31.3M | $26,000,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.4M | 5,956,635 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $31.4M | 66,934 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.5M | 504,582 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $31.5M | 674,564 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.5M | 31,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 265,534 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31.6M | 1,602,649 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $31.7M | 360,577 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.9M | 246,105 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.0M | 1,760,282 | 0.1% |