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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $3.3M | 20,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 127,985 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.3M | 520,902 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $3.3M | 44,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 157,754 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.4M | 26,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.4M | 22,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.4M | 19,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.4M | 625,140 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 83,337 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $3.4M | 9,800 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $3.4M | 40,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 39,204 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 48,536 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 93,124 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4M | 225,339 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 41,647 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 72,400 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5M | 150,598 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.5M | 113,798 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.5M | 68,929 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.5M | 39,900 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.5M | 79,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 274,032 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.5M | 50,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 199,721 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 73,063 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6M | 65,459 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6M | 130,405 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 120,964 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6M | 149,234 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6M | 41,032 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.6M | 123,389 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.6M | 330,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6M | 22,286 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.7M | 39,900 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.7M | 28,391 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.7M | 40,984 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.7M | 112,197 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.7M | 41,200 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 15,316 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.7M | 88,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7M | 21,332 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 62,161 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.8M | 51,587 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.8M | 177,772 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.8M | 69,956 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $3.8M | 28,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.8M | 124,863 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.8M | 99,400 | 0.0% |