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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $46.5M | 630,900 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $46.9M | 402,200 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.6M | 553,548 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $47.6M | 333,486 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $47.8M | 1,341,095 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $48.0M | 2,264,333 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $48.0M | 287,200 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $48.2M | 4,208,063 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $48.2M | 1,051,564 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.4M | 1,431,632 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $48.4M | 367,500 | 0.1% |
| Kellanova(KEL)Put | COM | 487836108 | $48.5M | 587,400 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $48.5M | 369,091 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $48.7M | 1,827,953 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.8M | 1,524,870 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $48.9M | 3,220,523 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $49.1M | 1,942,036 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $49.3M | $47,500,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $49.3M | 660,648 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $49.8M | 1,988,424 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $50.0M | 1,742,860 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.1M | 535,930 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $50.4M | 374,481 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $50.6M | 87,800 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $50.7M | 20,930,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $50.8M | $50,500,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $50.8M | 422,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $50.8M | 1,640,000 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $51.0M | 327,100 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $51.1M | 320,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $51.3M | 348,364 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.5M | 315,184 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $51.6M | 600,300 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $51.7M | 261,243 | 0.1% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $51.9M | 662,400 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $51.9M | 1,444,488 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.9M | 754,772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 332,499 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $52.0M | 3,027,122 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $52.1M | 368,978 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.1M | 3,680,283 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $52.2M | 521,876 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $52.2M | 597,191 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.4M | 119,764 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $52.4M | 1,145,613 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $52.7M | 1,115,714 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.7M | 586,793 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $52.8M | 2,402,749 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $53.0M | 790,418 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.1M | 222,784 | 0.1% |