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 |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.0M | 197,961 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.0M | 125,616 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.0M | 23,600 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $5.0M | 30,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $5.0M | 81,300 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.0M | 143,591 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $5.0M | 21,200 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $5.0M | 58,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.1M | 361,694 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.1M | 50,517 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $5.1M | 38,600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.1M | 68,642 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 2,720 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 36,733 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1M | 624,792 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $5.1M | 5,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1M | 23,352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,227 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $5.2M | 83,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2M | 53,883 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $5.2M | 56,800 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $5.2M | 94,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $5.2M | 133,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.2M | 1,156,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 16,795 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $5.2M | 53,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3M | 100,937 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $5.3M | 89,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3M | 419,932 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.3M | 591,744 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $5.3M | 31,100 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.3M | 81,200 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $5.3M | 66,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $5.3M | 67,800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4M | 15,829 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $5.4M | 180,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $5.4M | 70,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 24,691 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $5.4M | 21,200 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $5.4M | 130,400 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $5.4M | 65,700 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $5.4M | 115,100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.4M | 163,204 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.4M | 57,200 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $5.4M | 19,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 41,574 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $5.4M | 351,100 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.5M | 63,103 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.5M | 627,397 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $5.5M | 63,274 | 0.0% |