Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrapro Qqq - US ETP(TQQQ) | Exchange-Traded Fund | 74347X831 | $788.2K | 13,756 | 0.0% |
| Magna International Inc - US(MGA)Call | Equity Option | 559222401 | $788.6K | 23,200 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Call | Equity Option | 693475105 | $791.0K | 4,500 | 0.0% |
| Louisiana-Pacific Corp - US(LPX) | Equity | 546347105 | $794.1K | 8,633 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Put | Equity Option | 88262P102 | $795.0K | 600 | 0.0% |
| Klaviyo Inc - US Series A(KVYO) | Equity | 49845K101 | $795.2K | 26,278 | 0.0% |
| Harley-Davidson Inc - US(HOG)Call | Equity Option | 412822108 | $797.9K | 31,600 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $798.2K | 6,700 | 0.0% |
| Hanesbrands Inc - US(HN9) | Equity | 410345102 | $798.5K | 138,385 | 0.0% |
| Gentex Corp - US(GNTX) | Equity | 371901109 | $799.4K | 34,311 | 0.0% |
| Scholar Rock Holding Corp - US(SRRK) | Equity | 80706P103 | $799.7K | 24,875 | 0.0% |
| Teekay Tankers Ltd - US(TNK)Put | Equity Option | G8726X106 | $799.8K | 20,900 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Put | Equity Option | 516544103 | $800.3K | 8,200 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Put | Equity Option | 31488V107 | $801.2K | 5,000 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM)Put | Equity Option | 008474108 | $802.2K | 7,400 | 0.0% |
| NPK International Inc - US(NPKI) | Equity | 651718504 | $802.6K | 138,140 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $802.8K | 1,872 | 0.0% |
| Huntsman Corp - US(HUN) | Equity | 447011107 | $802.8K | 50,845 | 0.0% |
| Hub Group Inc - US(HUBG) | Equity | 443320106 | $803.2K | 21,610 | 0.0% |
| Atkore Inc - US(ATKR)Put | Equity Option | 047649108 | $803.9K | 13,400 | 0.0% |
| Fulgent Genetics Inc - US(FLGT) | Equity | 359664109 | $805.9K | 47,689 | 0.0% |
| Bhp Group Ltd - US ADR(BHP) | Depository Receipt | 088606108 | $806.4K | 16,613 | 0.0% |
| Premier Inc - US(PINC) | Equity | 74051N102 | $809.0K | 41,961 | 0.0% |
| First Trust Morningstar Dividend Leaders Index(FDL) | Exchange-Traded Fund | 336917109 | $810.7K | 18,663 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Put | Equity Option | 573284106 | $812.8K | 1,700 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE) | Equity | 90400D108 | $813.8K | 22,474 | 0.0% |
| Teekay Corp Ltd - US(TK) | Equity | G8726T105 | $814.3K | 123,945 | 0.0% |
| Kenvue Inc - US(KVUE) | Equity | 49177J102 | $815.1K | 33,992 | 0.0% |
| Echostar Corp - US(SATS)Call | Equity Option | 278768106 | $816.0K | 31,900 | 0.0% |
| Vanguard Russell 1000 Growth ETF - US ETP(VONG) | Exchange-Traded Fund | 92206C680 | $816.4K | 8,798 | 0.0% |
| Sempra - US(SRE)Call | Equity Option | 816851109 | $820.6K | 11,500 | 0.0% |
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $822.9K | 66,988 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Put | Equity Option | 803607100 | $823.3K | 12,900 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Etf - US(VCIT) | Exchange-Traded Fund | 92206C870 | $823.7K | 10,075 | 0.0% |
| Ambarella Inc - US(AMBA)Put | Equity Option | G037AX101 | $825.4K | 16,400 | 0.0% |
| Sweetgreen Inc - US(SG)Put | Equity Option | 87043Q108 | $825.7K | 33,000 | 0.0% |
| Metlife Inc - US(MET)Put | Equity Option | 59156R108 | $827.0K | 10,300 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Call | Equity Option | 42824C109 | $828.6K | 53,700 | 0.0% |
| Hca Healthcare Inc - US(HCA)Call | Equity Option | 40412C101 | $829.3K | 2,400 | 0.0% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $832.9K | 2,517 | 0.0% |
| Veeva Systems Inc - US(VEEV)Call | Equity Option | 922475108 | $833.9K | 3,600 | 0.0% |
| Osi Systems Inc - US(OSIS)Put | Equity Option | 671044105 | $835.7K | 4,300 | 0.0% |
| Arrowhead Pharmaceuticals Inc - US(ARWR) | Equity | 04280A100 | $837.1K | 65,708 | 0.0% |
| General Motors Co - US(GM)Put | Equity Option | 37045V100 | $837.1K | 17,800 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Call | Equity Option | 199908104 | $838.1K | 2,600 | 0.0% |
| Philip Morris International Inc - US(PM) | Equity | 718172109 | $841.3K | 5,300 | 0.0% |
| Caci International Inc - US(CACI)Call | Equity Option | 127190304 | $843.9K | 2,300 | 0.0% |
| Ishares S&P 500 Growth Etf - US ETP(IVW) | Exchange-Traded Fund | 464287309 | $844.1K | 9,093 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $844.9K | 5,218 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Put | Equity Option | 22410J106 | $846.3K | 21,800 | 0.0% |