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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $266.9K | 13,011 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $269.0K | 10,208 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $270.0K | 1,000 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $271.4K | 9,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $272.1K | 12,102 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $274.3K | 30,748 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $275.0K | 900 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $275.7K | 600 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $276.3K | 3,700 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $276.7K | 200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $277.5K | 6,048 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $277.6K | 2,700 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $277.7K | 1,200 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $277.8K | 2,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $278.4K | 4,696 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $279.4K | 4,384 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $279.8K | 1,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $282.2K | 1,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $283.0K | 3,937 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $283.2K | 5,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $283.5K | 2,525 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $284.2K | 2,999 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $284.2K | 1,100 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $284.8K | 7,000 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $285.6K | 500 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $285.8K | 1,191 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $286.4K | 4,930 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $286.8K | 25,634 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $287.7K | 2,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $287.8K | 2,490 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $288.6K | 8,256 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $289.5K | 3,291 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $291.3K | 17,087 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $293.1K | 1,900 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $296.7K | 14,621 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $297.2K | 4,100 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $298.1K | 1,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $299.1K | 4,946 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $299.4K | 21,615 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $299.8K | 38,001 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $300.7K | 8,597 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $301.1K | 1,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $301.2K | 5,017 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $303.8K | 16,748 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $304.0K | 1,400 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $307.0K | 19,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $307.0K | 7,909 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $307.4K | 30,468 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $309.4K | 5,800 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $311.3K | 1,100 | 0.0% |