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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $222.2K | 1,400 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $222.5K | 800 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $223.0K | 25,600 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $223.4K | 600 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $223.6K | 1,400 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $224.7K | 20,958 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $225.2K | 4,047 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $227.7K | 1,834 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $228.1K | 4,155 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $228.4K | 3,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $229.2K | 2,007 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $229.4K | 1,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $229.5K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $230.7K | 3,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $230.9K | 32,566 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $232.8K | 500 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $233.1K | 1,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $233.5K | 5,100 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $235.8K | 700 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $238.0K | 900 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $239.7K | 2,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $241.2K | 16,551 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242.3K | 15,614 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $242.8K | 1,900 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $242.8K | 1,100 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $244.4K | 700 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $244.9K | 5,100 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $244.9K | 5,100 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $246.0K | 2,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $248.0K | 1,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $249.6K | 8,016 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $250.0K | 15,329 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $250.9K | 13,383 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $252.0K | 27,358 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $252.4K | 26,566 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $252.6K | 4,442 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $252.6K | 1,695 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $253.3K | 17,543 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $254.2K | 10,600 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $254.6K | 2,600 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $254.7K | 1,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $255.9K | 9,608 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $256.6K | 700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $257.6K | 840 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $257.8K | 47,132 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $258.4K | 2,200 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $262.0K | 1,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $263.9K | 3,256 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $265.1K | 400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $265.3K | 2,000 | 0.0% |