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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9M | 83,631 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $5.9M | 148,600 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.9M | 151,064 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $6.0M | 99,700 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $6.0M | 170,800 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $6.0M | 46,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0M | 72,542 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0M | 92,822 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $6.0M | 178,990 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 80,217 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $6.0M | 29,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0M | 65,293 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $6.0M | 25,900 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.1M | 796,448 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $6.1M | 114,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.1M | 21,892 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.1M | 90,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1M | 13,459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 26,887 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.2M | 157,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 24,830 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $6.2M | 103,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 101,394 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $6.2M | 81,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 46,687 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $6.2M | 21,000 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $6.2M | 53,000 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $6.2M | 97,900 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.2M | 944,251 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3M | 85,204 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3M | 49,282 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $6.3M | 20,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.3M | 500,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.3M | 49,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3M | 875 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $6.4M | 34,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.4M | 75,717 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.4M | 94,343 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.4M | 95,431 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $6.4M | 68,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.4M | 212,775 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4M | 180,257 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6.5M | 134,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.5M | 27,500 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $6.5M | 38,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 35,967 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 12,007 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5M | 162,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.5M | 13,100 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.5M | 248,959 | 0.0% |