Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.0M | 41,140 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $3.0M | 41,300 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.0M | 170,905 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 61,506 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.1M | 103,080 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 240,175 | 0.0% |
| Celanese Corp del(CE)Put | COM | 150870103 | $3.1M | 53,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.1M | 100,561 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.1M | 491,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1M | 48,298 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $3.1M | 354,400 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.1M | 90,106 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1M | 34,159 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $3.1M | 9,200 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $3.1M | 5,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.1M | 140,672 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.1M | 11,400 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $3.1M | 21,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1M | 516,744 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.1M | 29,959 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,318 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $3.1M | 5,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 25,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.1M | 169,365 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.1M | 223,718 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $3.2M | 90,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 29,109 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $3.2M | 332,400 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.2M | 27,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 40,136 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $3.2M | 31,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $3.2M | 54,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 41,013 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $3.2M | 40,200 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $3.2M | 4,700 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $3.2M | 25,900 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.2M | 28,700 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $3.2M | 52,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 40,034 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2M | 55,801 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $3.2M | 5,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2M | 59,584 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.2M | 15,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2M | 82,548 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.2M | 145,567 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $3.2M | 135,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3M | 217,666 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $3.3M | 16,300 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.3M | 128,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.3M | 27,130 | 0.0% |