Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $727.7K | 83,550 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $727.8K | 17,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $728.7K | 2,302 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $731.4K | 9,109 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $736.1K | 19,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $745.3K | 11,000 | 0.0% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $747.0K | 39,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $748.7K | 3,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $751.2K | 3,220 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $751.3K | 24,991 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $754.9K | 3,420 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $757.5K | 9,299 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $760.2K | 30,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $762.3K | 18,607 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $762.6K | 8,920 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $766.1K | 18,618 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $769.1K | 24,361 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $769.8K | 20,094 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $770.8K | 15,770 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $771.2K | 32,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $773.6K | 5,310 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $773.6K | 270,500 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $775.7K | 34,567 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $780.4K | 7,719 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $782.8K | $3,500,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $785.7K | 112,566 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $792.0K | 12,000 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $793.7K | 4,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $795.5K | 5,570 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $798.0K | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $798.3K | 5,197 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $798.4K | 2,160 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $798.4K | 20,610 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $803.4K | 22,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.8K | 13,090 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $808.9K | 17,900 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $809.5K | 4,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $813.3K | 1,680 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $815.0K | 1,181,098 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $816.4K | 3,100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $820.2K | 34,420 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $824.4K | 40,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $827.2K | 7,245 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $830.3K | 25,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $833.0K | 9,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $841.6K | 11,954 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $848.4K | 30,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $850.0K | 20,062 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $855.8K | 2,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $859.0K | 50,000 | 0.0% |