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 |
|---|---|---|---|---|---|
| Fox Corp(FOXA)Call | Equity Option | 35137L105 | $1.1M | 18,700 | 0.0% |
| Expedia Group Inc - US(EXPE)Call | Equity Option | 30212P303 | $1.1M | 6,300 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $1.1M | 20,964 | 0.0% |
| Oneok Inc - US(OKE)Call | Equity Option | 682680103 | $1.1M | 10,700 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $1.1M | 19,700 | 0.0% |
| Synchrony Financial - US(SYF)Put | Equity Option | 87165B103 | $1.1M | 20,200 | 0.0% |
| Tetra Tech Inc - US(TTEK) | Equity | 88162G103 | $1.1M | 36,573 | 0.0% |
| Jack In The Box Inc - US(JACK)Put | Equity Option | 466367109 | $1.1M | 39,400 | 0.0% |
| Aehr Test Systems - US(AEHR) | Equity | 00760J108 | $1.1M | 147,094 | 0.0% |
| Stride Inc - US(LRN)Call | Equity Option | 86333M108 | $1.1M | 8,500 | 0.0% |
| Prestige Consumer Healthcare Inc - US(PBH) | Equity | 74112D101 | $1.1M | 12,537 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Call | Equity Option | 446413106 | $1.1M | 5,300 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $1.1M | 23,700 | 0.0% |
| Jazz Pharmaceuticals Plc - US(JAZZ) | Equity | G50871105 | $1.1M | 8,749 | 0.0% |
| Darling Ingredients Inc - US(DAR)Put | Equity Option | 237266101 | $1.1M | 34,800 | 0.0% |
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $1.1M | 200,687 | 0.0% |
| Thor Industries Inc - US(THO) | Equity | 885160101 | $1.1M | 14,409 | 0.0% |
| Neogenomics Inc - US(NEO) | Equity | 64049M209 | $1.1M | 115,221 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $1.1M | 11,200 | 0.0% |
| Ishares Russell Mid-Cap Growth Etf - US ETP(IWP) | Exchange-Traded Fund | 464287481 | $1.1M | 9,343 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $1.1M | 30,622 | 0.0% |
| Dexcom Inc - US(DXCM)Put | Equity Option | 252131107 | $1.1M | 16,200 | 0.0% |
| Vera Therapeutics Inc - US(VERA) | Equity | 92337R101 | $1.1M | 46,063 | 0.0% |
| Curbline Properties Corp - US(CURB) | Equity | 23128Q101 | $1.1M | 45,991 | 0.0% |
| First Financial Corp - US(THFF) | Equity | 320218100 | $1.1M | 22,749 | 0.0% |
| Moody's Corp - US(MCO)Call | Equity Option | 615369105 | $1.1M | 2,400 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Put | Equity Option | 253868103 | $1.1M | 7,800 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $1.1M | 10,022 | 0.0% |
| Kadant Inc - US(KAI) | Equity | 48282T104 | $1.1M | 3,335 | 0.0% |
| Axos Financial Inc - US(AX) | Equity | 05465C100 | $1.1M | 17,430 | 0.0% |
| Pinterest Inc - US(PINS)Put | Equity Option | 72352L106 | $1.1M | 36,300 | 0.0% |
| Comcast Corp - US(CMCSA)Put | Equity Option | 20030N101 | $1.1M | 30,600 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $1.1M | 14,900 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $1.1M | 11,600 | 0.0% |
| Stellar Bancorp Inc - US(STEL) | Equity | 858927106 | $1.1M | 40,942 | 0.0% |
| Innovex International Inc - US(INVX) | Equity | 457651107 | $1.1M | 63,126 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Put | Equity Option | 45168D104 | $1.1M | 2,700 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $1.1M | 142,914 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Call | Equity Option | 925050106 | $1.1M | 17,900 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG) | Equity | 744573106 | $1.1M | 13,830 | 0.0% |
| Teradyne Inc - US(TER)Call | Equity Option | 880770102 | $1.1M | 13,800 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $1.1M | 8,600 | 0.0% |
| Bridge Investment Group Holdings Inc - US(53S) | Equity | 10806B100 | $1.1M | 119,114 | 0.0% |
| Equinix Inc - US REIT(EQIX)Call | Equity Option | 29444U700 | $1.1M | 1,400 | 0.0% |
| Blacksky Technology Inc - US(BKSY) | Equity | 09263B207 | $1.1M | 147,700 | 0.0% |
| Enpro Inc - US(NPO) | Equity | 29355X107 | $1.1M | 7,066 | 0.0% |
| Alaska Air Group Inc - US(ALK)Put | Equity Option | 011659109 | $1.1M | 23,300 | 0.0% |
| Guess Inc(GU9) | Equity | 401617105 | $1.1M | 103,804 | 0.0% |
| Inogen Inc - US(INGN) | Equity | 45780L104 | $1.1M | 161,174 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.2M | 7,800 | 0.0% |