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 |
|---|---|---|---|---|---|
| Chewy Inc - US(CHWY)Call | Equity Option | 16679L109 | $1.2M | 38,200 | 0.0% |
| Arthur J Gallagher & Co - US(AJG)Call | Equity Option | 363576109 | $1.2M | 3,600 | 0.0% |
| Oppenheimer Holdings Inc - US(OPY) | Equity | 683797104 | $1.2M | 20,855 | 0.0% |
| Haemonetics Corp - US(HAE) | Equity | 405024100 | $1.2M | 19,598 | 0.0% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $1.2M | 3,400 | 0.0% |
| Five9 Inc - US(FIVN)Call | Equity Option | 338307101 | $1.2M | 45,900 | 0.0% |
| Harley-Davidson Inc - US(HOG)Put | Equity Option | 412822108 | $1.2M | 49,400 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Put | Equity Option | 46284V101 | $1.2M | 14,500 | 0.0% |
| Penn Entertainment Inc - US(PENN)Put | Equity Option | 707569109 | $1.2M | 76,600 | 0.0% |
| Gannett Co Inc - US(TDAY) | Equity | 36472T109 | $1.3M | 433,282 | 0.0% |
| Pvh Corp - US(PVH)Put | Equity Option | 693656100 | $1.3M | 19,400 | 0.0% |
| Planet Fitness Inc - US(PLNT)Put | Equity Option | 72703H101 | $1.3M | 13,000 | 0.0% |
| Innospec Inc - US(IOSP) | Equity | 45768S105 | $1.3M | 13,315 | 0.0% |
| Intrepid Potash Inc - US(IPI) | Equity | 46121Y201 | $1.3M | 42,936 | 0.0% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $1.3M | 20,800 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $1.3M | 125,969 | 0.0% |
| CompoSecure Inc - Us.(GPGI) | Equity | 20459V105 | $1.3M | 117,116 | 0.0% |
| Compass Diversified Holdings - US(CODI) | Equity | 20451Q104 | $1.3M | 68,207 | 0.0% |
| Pra Group Inc - US(PRAA) | Equity | 69354N106 | $1.3M | 61,763 | 0.0% |
| Chord Energy Corp - US(CHRD)Call | Equity Option | 674215207 | $1.3M | 11,300 | 0.0% |
| Ihs Holding Ltd - US(IHS) | Equity | G4701H109 | $1.3M | 244,465 | 0.0% |
| Amneal Pharmaceuticals Inc - US(AMRX) | Equity | 03168L105 | $1.3M | 152,304 | 0.0% |
| Aon Plc - US(AON)Put | Equity Option | G0403H108 | $1.3M | 3,200 | 0.0% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.3M | 221,739 | 0.0% |
| Tenet Healthcare Corp - US(THC)Put | Equity Option | 88033G407 | $1.3M | 9,500 | 0.0% |
| Ross Stores Inc - US(ROST)Put | Equity Option | 778296103 | $1.3M | 10,000 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $1.3M | 11,700 | 0.0% |
| Onespan Inc - US(OSPN) | Equity | 68287N100 | $1.3M | 84,078 | 0.0% |
| Cra International Inc - US(CRAI) | Equity | 12618T105 | $1.3M | 7,406 | 0.0% |
| Diversified Energy Co PLC - US(DEC) | Equity | G2891G204 | $1.3M | 94,911 | 0.0% |
| Corning Inc - US(GLW)Put | Equity Option | 219350105 | $1.3M | 28,100 | 0.0% |
| Sherwin-Williams Co - US(SHW)Call | Equity Option | 824348106 | $1.3M | 3,700 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Call | Equity Option | 854502101 | $1.3M | 16,900 | 0.0% |
| Hain Celestial Group Inc - US(HAIN) | Equity | 405217100 | $1.3M | 313,447 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $1.3M | 16,400 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $1.3M | 37,207 | 0.0% |
| XPO Inc - US(XPO)Put | Equity Option | 983793100 | $1.3M | 12,100 | 0.0% |
| Elevance Health Inc - US(ELV)Put | Equity Option | 036752103 | $1.3M | 3,000 | 0.0% |
| Nutanix Inc - US(NTNX)Put | Equity Option | 67059N108 | $1.3M | 18,700 | 0.0% |
| 3M Co - US(MMM)Put | Equity Option | 88579Y101 | $1.3M | 8,900 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Put | Equity Option | 064058100 | $1.3M | 15,600 | 0.0% |
| Shore Bancshares Inc - US(SHBI) | Equity | 825107105 | $1.3M | 96,705 | 0.0% |
| Bce Inc - US(BCE)Put | Equity Option | 05534B760 | $1.3M | 57,100 | 0.0% |
| Ishares Us Financials Etf - US ETP(IYF) | Exchange-Traded Fund | 464287788 | $1.3M | 11,618 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $1.3M | 76,612 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $1.3M | 16,300 | 0.0% |
| Coursera Inc - US(COUR) | Equity | 22266M104 | $1.3M | 197,104 | 0.0% |
| Zoominfo Technologies Inc - US(GTM) | Equity | 98980F104 | $1.3M | 131,386 | 0.0% |
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $1.3M | 8,600 | 0.0% |
| Ishares Core High Dividend Etf - US ETP(HDV) | Exchange-Traded Fund | 46429B663 | $1.3M | 10,883 | 0.0% |