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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $313.2K | 32,725 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $313.2K | 10,382 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $313.4K | 11,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313.6K | 4,368 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $313.7K | 9,486 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314.0K | 634 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $314.2K | 104,380 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $315.5K | 2,800 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $317.5K | 1,200 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $319.2K | 31,664 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $319.6K | 11,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $319.7K | 16,456 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $319.9K | 1,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.5K | 646 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324.0K | 2,193 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $326.5K | 1,635 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $331.7K | 5,933 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $336.5K | 2,624 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $338.3K | 2,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.4K | 3,781 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $341.3K | 1,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $346.2K | 17,846 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $346.7K | 13,379 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $353.2K | 6,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $357.1K | 28,751 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $358.2K | 2,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $365.3K | 3,500 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $368.6K | 5,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368.7K | 1,394 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $368.9K | 2,791 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 1,761 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $371.6K | 7,684 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $374.2K | 40,494 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $378.3K | 400 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $380.0K | 2,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.4K | 694 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $380.6K | 1,400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $381.3K | 24,378 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $382.0K | 28,215 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $390.7K | 20,100 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $396.1K | 2,300 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $396.8K | 2,500 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $402.5K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $402.9K | 4,300 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $403.6K | 1,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $406.5K | 2,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406.9K | 14,390 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $411.7K | 5,800 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $421.9K | 1,800 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $421.9K | 1,800 | 0.0% |