Q1 2025 Holdings
Filed 2025-05-15 | 118 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $13.9M | 77,500 | 3.5% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $12.4M | 1,433,400 | 3.1% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $12.2M | 93,300 | 3.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 38,023 | 2.8% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $8.9M | 462,300 | 2.2% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $8.7M | 189,800 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 55,996 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.4M | 47,100 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,792 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,262 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 146,756 | 1.7% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $6.7M | 63,300 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 29,319 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 13,315 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.3M | 41,364 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.3M | 22,099 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 27,088 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 16,591 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.9M | 90,045 | 1.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9M | 78,796 | 1.5% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $5.8M | 191,900 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 94,840 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 3,024 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2M | 34,587 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,458 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.9M | 24,551 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 41,804 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6M | 35,579 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6M | 25,582 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6M | 29,482 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 19,617 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5M | 59,517 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 19,460 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 41,782 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0M | 8,063 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 97,052 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 54,222 | 1.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $3.9M | 40,000 | 1.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.8M | 172,300 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 14,108 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,349 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.7M | 40,785 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 35,744 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 20,564 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 72,080 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.6M | 95,100 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 11,312 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,771 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 29,321 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 19,993 | 0.8% |