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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.9M | 188,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.9M | 6,237 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.9M | 26,804 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $2.9M | 28,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.9M | 11,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9M | 78,440 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 49,184 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 38,885 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.9M | 26,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0M | 206,037 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.0M | 26,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0M | 56,599 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.0M | 35,134 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.0M | 101,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 28,668 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 8,211 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0M | 58,033 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.0M | 64,100 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $3.0M | 232,800 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.0M | 114,680 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0M | 111,310 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.1M | 88,300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.1M | 35,800 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.1M | 53,073 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1M | 402,720 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1M | 22,386 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.1M | 438,516 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $3.1M | 13,300 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.1M | 74,038 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.1M | 48,500 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $3.1M | 3,200 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $3.1M | 7,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 59,927 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 128,138 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.2M | 180,368 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 56,747 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $3.2M | 11,200 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $3.2M | 189,244 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $3.2M | 24,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.2M | 153,733 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2M | 167,781 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.2M | 33,460 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.2M | 25,767 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $3.2M | 150,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 82,343 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.3M | 32,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3M | 31,610 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $3.3M | 329,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 22,023 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.3M | 44,533 | 0.0% |