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 |
|---|---|---|---|---|---|
| Capital One Financial Corp - US(COF)Put | Equity Option | 14040H105 | $3.6M | 19,800 | 0.0% |
| Kinder Morgan Inc - US(KMI)Call | Equity Option | 49456B101 | $3.6M | 124,600 | 0.0% |
| Abbott Laboratories - US(ABT)Call | Equity Option | 002824100 | $3.6M | 26,800 | 0.0% |
| Qcr Holdings Inc - US(QCRH) | Equity | 74727A104 | $3.6M | 49,921 | 0.0% |
| Atlantic Union Bankshares Corp - US(AUB) | Equity | 04911A107 | $3.6M | 114,366 | 0.0% |
| Automatic Data Processing Inc - US(ADP) | Equity | 053015103 | $3.6M | 11,667 | 0.0% |
| SoundHound AI Inc - US(SOUN) | Equity | 836100107 | $3.6M | 439,127 | 0.0% |
| Sonic Automotive Inc - US(SAH) | Equity | 83545G102 | $3.6M | 62,687 | 0.0% |
| United Fire Group Inc - US(UFCS) | Equity | 910340108 | $3.6M | 121,443 | 0.0% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $3.6M | 6,813 | 0.0% |
| Pinterest Inc - US(PINS)Call | Equity Option | 72352L106 | $3.6M | 116,500 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $3.6M | 190,063 | 0.0% |
| Mosaic Co - US(MOS)Call | Equity Option | 61945C103 | $3.6M | 134,700 | 0.0% |
| Frontdoor Inc - US(FTDR) | Equity | 35905A109 | $3.7M | 95,044 | 0.0% |
| Aci Worldwide Inc - US(ACIW) | Equity | 004498101 | $3.7M | 66,794 | 0.0% |
| Spdr S&P Homebuilders Etf - US ETP(XHB) | Exchange-Traded Fund | 78464A888 | $3.7M | 37,771 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $3.7M | 137,963 | 0.0% |
| Argan Inc - US(AGX)Put | Equity Option | 04010E109 | $3.7M | 28,200 | 0.0% |
| Lineage Inc - US REIT(LINE) | Equity | 53566V106 | $3.7M | 63,193 | 0.0% |
| Parker-Hannifin Corp - US(PH)Put | Equity Option | 701094104 | $3.7M | 6,100 | 0.0% |
| Cme Group Inc - US(CME)Put | Equity Option | 12572Q105 | $3.7M | 14,000 | 0.0% |
| Universal Technical Institute Inc - US(UTI) | Equity | 913915104 | $3.7M | 144,787 | 0.0% |
| Owens & Minor Inc - US(ACH) | Equity | 690732102 | $3.7M | 413,280 | 0.0% |
| Valero Energy Corp - US(VLO)Call | Equity Option | 91913Y100 | $3.7M | 28,300 | 0.0% |
| Fb Financial Corp - US(FBK) | Equity | 30257X104 | $3.7M | 80,652 | 0.0% |
| Coastal Financial Corp - US(CCB) | Equity | 19046P209 | $3.7M | 41,424 | 0.0% |
| Dow Inc - US(DOW) | Equity | 260557103 | $3.8M | 107,414 | 0.0% |
| Generac Holdings Inc - US(GNRC)Put | Equity Option | 368736104 | $3.8M | 29,700 | 0.0% |
| G-Iii Apparel Group Ltd - US(GIII) | Equity | 36237H101 | $3.8M | 137,576 | 0.0% |
| Valero Energy Corp - US(VLO)Put | Equity Option | 91913Y100 | $3.8M | 28,500 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Call | Equity Option | N53745100 | $3.8M | 53,600 | 0.0% |
| Quantumscape Corp - US(QS) | Equity | 74767V109 | $3.8M | 908,264 | 0.0% |
| Tutor Perini Corp - US(TPC) | Equity | 901109108 | $3.8M | 163,030 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $3.8M | 61,500 | 0.0% |
| Expand Energy Corp - US(EXE)Call | Equity Option | 165167735 | $3.8M | 34,100 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $3.8M | 38,600 | 0.0% |
| Valaris Ltd - US(VAL)Put | Equity Option | G9460G101 | $3.8M | 97,300 | 0.0% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $3.8M | 514,164 | 0.0% |
| Vanguard Utilities Etf - US ETP(VPU) | Exchange-Traded Fund | 92204A876 | $3.8M | 22,404 | 0.0% |
| Toast Inc - US(TOST)Put | Equity Option | 888787108 | $3.8M | 115,400 | 0.0% |
| Lennar Corp - US(LEN)Put | Equity Option | 526057104 | $3.8M | 33,400 | 0.0% |
| Travelers Cos Inc - US(TRV)Call | Equity Option | 89417E109 | $3.8M | 14,500 | 0.0% |
| Burlington Stores Inc - US(BURL)Call | Equity Option | 122017106 | $3.8M | 16,100 | 0.0% |
| Constellation Energy Corp - US(CEG) | Equity | 21037T109 | $3.8M | 19,050 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Put | Equity Option | 399909100 | $3.8M | 70,600 | 0.0% |
| Ishares S&P 100 Etf - US ETP(OEF) | Exchange-Traded Fund | 464287101 | $3.9M | 14,219 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $3.9M | 304,946 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Put | Equity Option | G1890L107 | $3.9M | 195,700 | 0.0% |
| Park Hotels & Resorts Inc - US REIT(PK) | Equity | 700517105 | $3.9M | 361,761 | 0.0% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $3.9M | 7,443 | 0.0% |