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 |
|---|---|---|---|---|---|
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $66.4M | 960,800 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $66.4M | 1,444,446 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.4M | 272,551 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $66.5M | 293,835 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $66.5M | 281,500 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $67.1M | 1,714,769 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.1M | 2,179,556 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $67.5M | 199,777 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.5M | 253,155 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $67.8M | 715,409 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $67.9M | 581,444 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $68.3M | 145,276 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $68.8M | 520,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.9M | 527,170 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $69.4M | 3,053,976 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $69.5M | 245,603 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.5M | 365,500 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $69.7M | 997,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $69.8M | 409,155 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.8M | 1,727,635 | 0.1% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $69.9M | $54,627,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $70.0M | 2,110,655 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.4M | 1,119,131 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.4M | 628,569 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $70.7M | 1,286,896 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $70.8M | 1,974,727 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $71.0M | 2,938,800 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $71.0M | 2,484,689 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $71.7M | 298,843 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $71.9M | 734,548 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.9M | 1,972,636 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $72.2M | 1,707,600 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $72.5M | 796,500 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $73.1M | 848,993 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $73.3M | 1,082,658 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $74.1M | 793,098 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.5M | 1,097,799 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $74.5M | 2,292,701 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $76.0M | 1,197,100 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $76.3M | 655,663 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.2M | 354,914 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $77.5M | 1,574,889 | 0.1% |
| RH(RH) | COM | 74967X103 | $77.7M | 331,651 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78.2M | 387,911 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $78.3M | 741,253 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.6M | 1,160,420 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $78.7M | 355,367 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $79.2M | 450,543 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $80.2M | 1,033,528 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $81.0M | 774,273 | 0.1% |