Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $188.1K | 3,434 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $188.7K | 1,300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $188.8K | 13,243 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $191.4K | 2,100 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $191.4K | 3,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $193.0K | 26,295 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $194.3K | 4,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $194.8K | 6,762 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $195.0K | 6,667 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $197.2K | 3,300 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $197.6K | 200 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $197.6K | 4,800 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $197.7K | 2,814 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $198.5K | 4,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $198.6K | 3,877 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $199.0K | 1,198 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $199.2K | 9,133 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $199.5K | 500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $199.6K | 1,644 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $201.3K | 2,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $202.2K | 3,147 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $202.5K | 5,094 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $203.2K | 8,069 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $203.9K | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $207.1K | 600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $207.4K | 1,721 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $207.8K | 2,908 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $208.1K | 6,890 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $208.6K | 3,616 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $208.7K | 2,400 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $209.5K | 11,379 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $210.2K | 28,749 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.7K | 3,852 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $211.5K | 2,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $211.6K | 4,215 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $214.7K | 800 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $216.0K | 1,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.6K | 412 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $217.1K | 2,200 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $218.3K | 39,830 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $218.5K | 7,704 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $218.6K | 10,435 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $219.2K | 900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $219.6K | 900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $220.0K | 6,378 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $220.5K | 2,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $221.1K | 12,196 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $221.8K | 1,100 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $221.8K | 21,704 | 0.0% |
| RH(RH) | COM | 74967X103 | $221.8K | 946 | 0.0% |