Location: New York, NY
CIK: 0001000742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $400M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 77,500 | $13.9M | 3.5% | — | — | Put | 14040H105 |
| GOGO | GOGO INC | 1,433,400 | $12.36M | 3.1% | — | — | Put | 38046C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,300 | $12.18M | 3.0% | — | — | Put | 538034109 |
| VRSK | VERISK ANALYTICS INC | 38,023 | $11.32M | 2.8% | — | — | COM | 92345Y106 |
| BEN | FRANKLIN RESOURCES INC | 462,300 | $8.899M | 2.2% | — | — | Call | 354613101 |
| UPST | UPSTART HLDGS INC | 189,800 | $8.736M | 2.2% | — | — | Put | 91680M107 |
| RTX | RTX CORPORATION | 55,996 | $7.417M | 1.9% | — | — | COM | 75513E101 |
| GOOG | ALPHABET INC | 47,100 | $7.358M | 1.8% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 37,792 | $7.19M | 1.8% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 8,262 | $6.824M | 1.7% | — | — | COM | 532457108 |
| GLW | CORNING INC | 146,756 | $6.718M | 1.7% | — | — | COM | 219350105 |
| OKTA | OKTA INC | 63,300 | $6.66M | 1.7% | — | — | Call | 679295105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,319 | $6.635M | 1.7% | — | — | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 13,315 | $6.595M | 1.7% | — | — | COM NEW | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 41,364 | $6.321M | 1.6% | — | — | CL A | 87256C101 |
| VMI | VALMONT INDS INC | 22,099 | $6.306M | 1.6% | — | — | COM | 920253101 |
| LNG | CHENIERE ENERGY INC | 27,088 | $6.268M | 1.6% | — | — | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 16,591 | $6.176M | 1.5% | — | — | COM | 863667101 |
| TRMB | TRIMBLE INC | 90,045 | $5.911M | 1.5% | — | — | COM | 896239100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 78,796 | $5.865M | 1.5% | — | — | COM | 81725T100 |
| KHC | KRAFT HEINZ CO | 191,900 | $5.84M | 1.5% | — | — | Put | 500754106 |
| WMB | WILLIAMS COS INC | 94,840 | $5.668M | 1.4% | — | — | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 3,024 | $5.577M | 1.4% | — | — | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,587 | $5.18M | 1.3% | — | — | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 14,458 | $5.049M | 1.3% | — | — | COM | 824348106 |
| TLN | TALEN ENERGY CORP | 24,551 | $4.902M | 1.2% | — | — | COM | 87422Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,804 | $4.731M | 1.2% | — | — | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,579 | $4.646M | 1.2% | — | — | COM | 538034109 |
| GDDY | GODADDY INC | 25,582 | $4.608M | 1.2% | — | — | CL A | 380237107 |
| WCC | WESCO INTL INC | 29,482 | $4.579M | 1.1% | — | — | COM | 95082P105 |
| WM | WASTE MGMT INC DEL | 19,617 | $4.542M | 1.1% | — | — | COM | 94106L109 |
| GVA | GRANITE CONSTR INC | 59,517 | $4.488M | 1.1% | — | — | COM | 387328107 |
| FISV | FISERV INC | 19,460 | $4.297M | 1.1% | — | — | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 41,782 | $4.215M | 1.1% | — | — | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,063 | $4.013M | 1.0% | — | — | COM | 879360105 |
| CCJ | CAMECO CORP | 97,052 | $3.995M | 1.0% | — | — | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 54,222 | $3.951M | 1.0% | — | — | COM | 90353T100 |
| PCAR | PACCAR INC | 40,000 | $3.895M | 1.0% | — | — | Put | 693718108 |
| GME | GAMESTOP CORP NEW | 172,300 | $3.846M | 1.0% | — | — | Put | 36467W109 |
| ETN | EATON CORP PLC | 14,108 | $3.835M | 1.0% | — | — | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 7,349 | $3.734M | 0.9% | — | — | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,785 | $3.671M | 0.9% | — | — | COM LBTY ONE S C | 531229755 |
| AER | AERCAP HOLDINGS NV | 35,744 | $3.652M | 0.9% | — | — | SHS | N00985106 |
| EGP | EASTGROUP PPTYS INC | 20,564 | $3.622M | 0.9% | — | — | COM | 277276101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,080 | $3.619M | 0.9% | — | — | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 95,100 | $3.6M | 0.9% | — | — | Call | 35671D857 |
| CW | CURTISS WRIGHT CORP | 11,312 | $3.589M | 0.9% | — | — | COM | 231561101 |
| NFLX | NETFLIX INC | 3,771 | $3.517M | 0.9% | — | — | COM | 64110L106 |
| ABNB | AIRBNB INC | 29,321 | $3.503M | 0.9% | — | — | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 19,993 | $3.383M | 0.8% | — | — | COM | 74834L100 |
| HD | HOME DEPOT INC | 9,132 | $3.347M | 0.8% | — | — | COM | 437076102 |
| HOLX | HOLOGIC INC | 53,824 | $3.325M | 0.8% | — | — | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,899 | $3.245M | 0.8% | — | — | SHS | L8681T102 |
| SG | SWEETGREEN INC | 129,620 | $3.243M | 0.8% | — | — | COM CL A | 87043Q108 |
| META | META PLATFORMS INC | 5,298 | $3.054M | 0.8% | — | — | CL A | 30303M102 |
| LNN | LINDSAY CORP | 23,994 | $3.036M | 0.8% | — | — | COM | 535555106 |
| HOOD | ROBINHOOD MKTS INC | 64,348 | $2.678M | 0.7% | — | — | COM CL A | 770700102 |
| MIR | MIRION TECHNOLOGIES INC | 181,787 | $2.636M | 0.7% | — | — | COM CL A | 60471A101 |
| TREX | TREX CO INC | 44,911 | $2.609M | 0.7% | — | — | COM | 89531P105 |
| GTLB | GITLAB INC | 54,748 | $2.573M | 0.6% | — | — | CLASS A COM | 37637K108 |
| SNOW | SNOWFLAKE INC | 17,564 | $2.567M | 0.6% | — | — | CL A | 833445109 |
| VLTO | VERALTO CORP | 26,036 | $2.537M | 0.6% | — | — | COM SHS | 92338C103 |
| NXT | NEXTRACKER INC | 58,374 | $2.46M | 0.6% | — | — | CLASS A COM | 65290E101 |
| WMT | WALMART INC | 28,000 | $2.458M | 0.6% | — | — | COM | 931142103 |
| NET | CLOUDFLARE INC | 21,593 | $2.433M | 0.6% | — | — | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 30,581 | $2.372M | 0.6% | — | — | COM | 311900104 |
| RBRK | RUBRIK INC. | 38,569 | $2.352M | 0.6% | — | — | CL A | 781154109 |
| — | CYBERARK SOFTWARE LTD | 6,945 | $2.347M | 0.6% | — | — | SHS | M2682V108 |
| GAP | GAP INC | 112,008 | $2.308M | 0.6% | — | — | COM | 364760108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $2.282M | 0.6% | — | — | COM | 05550J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,983 | $2.25M | 0.6% | — | — | COM | 03820C105 |
| RGEN | REPLIGEN CORP | 17,389 | $2.213M | 0.6% | — | — | COM | 759916109 |
| VST | VISTRA CORP | 18,612 | $2.186M | 0.5% | — | — | COM | 92840M102 |
| HUBB | HUBBELL INC | 6,515 | $2.156M | 0.5% | — | — | COM | 443510607 |
| FTNT | FORTINET INC | 22,073 | $2.125M | 0.5% | — | — | COM | 34959E109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,283 | $2.056M | 0.5% | — | — | COM | 74276L105 |
| HOOD | ROBINHOOD MKTS INC | 48,000 | $1.998M | 0.5% | — | — | Call | 770700102 |
| AEIS | ADVANCED ENERGY INDS | 20,872 | $1.989M | 0.5% | — | — | COM | 007973100 |
| STLD | STEEL DYNAMICS INC | 15,860 | $1.984M | 0.5% | — | — | COM | 858119100 |
| SHOP | SHOPIFY INC | 19,795 | $1.89M | 0.5% | — | — | CL A | 82509L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 124,761 | $1.808M | 0.5% | — | — | COM | 58502B106 |
| NTAP | NETAPP INC | 20,154 | $1.77M | 0.4% | — | — | COM | 64110D104 |
| AROC | ARCHROCK INC | 66,432 | $1.743M | 0.4% | — | — | COM | 03957W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 52,000 | $1.701M | 0.4% | — | — | CL A | 55826T102 |
| TJX | TJX COS INC NEW | 13,838 | $1.685M | 0.4% | — | — | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 8,453 | $1.666M | 0.4% | — | — | COM | 184496107 |
| TECH | BIO-TECHNE CORP | 27,020 | $1.584M | 0.4% | — | — | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 6,512 | $1.577M | 0.4% | — | — | COM | 760759100 |
| AXON | AXON ENTERPRISE INC | 2,880 | $1.515M | 0.4% | — | — | COM | 05464C101 |
| BLK | BLACKROCK INC | 1,547 | $1.464M | 0.4% | — | — | COM | 09290D101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 39,355 | $1.446M | 0.4% | — | — | COM | 04956D107 |
| MARA | MARA HOLDINGS INC | 124,000 | $1.426M | 0.4% | — | — | Put | 565788106 |
| AVGO | BROADCOM INC | 8,366 | $1.401M | 0.4% | — | — | COM | 11135F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 95,900 | $1.39M | 0.3% | — | — | Call | 58502B106 |
| EXPO | EXPONENT INC | 17,109 | $1.387M | 0.3% | — | — | COM | 30214U102 |
| ZS | ZSCALER INC | 6,825 | $1.354M | 0.3% | — | — | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,894 | $1.176M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,023 | $1.166M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 13,070 | $1.129M | 0.3% | — | — | COM | 148929102 |
| BX | BLACKSTONE INC | 7,608 | $1.063M | 0.3% | — | — | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 16,397 | $1.022M | 0.3% | — | — | COM | 55024U109 |
| DHR | DANAHER CORPORATION | 4,981 | $1.021M | 0.3% | — | — | COM | 235851102 |
| COHR | COHERENT CORP | 14,600 | $948K | 0.2% | — | — | COM | 19247G107 |
| CMI | CUMMINS INC | 1,941 | $608K | 0.2% | — | — | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,711 | $484K | 0.1% | — | — | COM | 550021109 |
| — | WESTERN DIGITAL CORP | 300,000 | $386K | 0.1% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| CNR | CORE NATURAL RESOURCES INC | 5,000 | $386K | 0.1% | — | — | COM SHS | 218937100 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $365K | 0.1% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | BOEING CO | 6,000 | $359K | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| — | LIVE NATION ENTERTAINMENT IN | 250,000 | $347K | 0.1% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| AZN | ASTRAZENECA PLC | 4,000 | $294K | 0.1% | — | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,900 | $292K | 0.1% | — | — | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $288K | 0.1% | — | — | COM | 682189105 |
| TECK | TECK RESOURCES LTD | 7,500 | $273K | 0.1% | — | — | CL B | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $247K | 0.1% | — | — | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,750 | $242K | 0.1% | — | — | COM | 36467J108 |
| REXR | REXFORD INDL RLTY INC | 6,000 | $235K | 0.1% | — | — | COM | 76169C100 |
| PLD | PROLOGIS INC. | 2,000 | $224K | 0.1% | — | — | COM | 74340W103 |