Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.6M | 4,700 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.6M | 9,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6M | 70,409 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $2.6M | 2,800 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.6M | 64,900 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.6M | 27,100 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.6M | 42,500 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.6M | 10,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 50,670 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.6M | 70,360 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 30,903 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6M | 81,056 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 29,732 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 97,605 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.7M | 37,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $2.7M | 65,700 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.7M | 147,992 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7M | $105,952 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $2.7M | 66,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7M | 174,973 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 33,382 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.7M | 9,500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.7M | 10,252 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2.7M | 45,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7M | 49,444 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.7M | 600 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.7M | 69,945 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7M | 92,485 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.7M | 81,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8M | 35,549 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $2.8M | 13,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8M | 67,287 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.8M | 49,000 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.8M | 25,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 11,799 | 0.0% |
| Alcon AG(ALC)Call | ORD SHS | H01301128 | $2.8M | 30,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 90,911 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $2.8M | 284,800 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.8M | 52,500 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 55,563 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.8M | 29,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8M | 554,396 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.9M | 5,200 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.9M | 71,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9M | 33,276 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9M | 474,928 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $2.9M | 200,300 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.9M | 68,566 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.9M | 20,357 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 37,972 | 0.0% |