Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $238.6K | 49,504 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.7K | 3,868 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $239.5K | 9,010 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $242.4K | 500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $242.7K | 22,729 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $242.9K | 1,100 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $242.9K | 18,224 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243.2K | 904 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.5K | 6,600 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $243.6K | 2,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.7K | 1,189 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243.8K | 6,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $244.0K | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $244.0K | 1,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $244.4K | 800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $246.1K | 7,837 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $246.5K | 2,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $247.6K | 500 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $248.0K | 13,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $248.8K | 500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $249.3K | 11,866 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $249.6K | 800 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $250.0K | 9,775 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $250.3K | 17,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.7K | 3,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $250.8K | 10,744 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $252.5K | 4,930 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254.0K | 4,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.6K | 816 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $256.0K | 1,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $256.0K | 48,212 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $257.1K | 6,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.1K | 2,605 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.3K | 1,513 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $258.6K | 2,516 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $259.2K | 4,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260.4K | 2,232 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $260.6K | 700 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $261.6K | 20,791 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $263.3K | 6,868 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.7K | 8,509 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $265.0K | 3,700 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $265.2K | 29,937 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $265.3K | 6,675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $266.0K | 32,521 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $266.7K | 1,789 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $268.4K | 16,507 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $268.9K | 23,817 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $268.9K | 10,472 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $271.1K | 3,621 | 0.0% |