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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH)Call | CL A | 032095101 | $314.8K | 4,800 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $315.0K | 3,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $316.6K | 2,471 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $316.7K | 2,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $317.3K | 3,815 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $320.2K | 1,600 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $320.6K | 27,592 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $324.5K | 4,181 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $324.5K | 1,706 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $326.0K | 7,684 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $326.2K | 1,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $326.4K | 26,822 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $328.2K | 9,400 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $328.3K | 6,000 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $328.8K | 1,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $329.3K | 2,545 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $330.4K | 1,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $331.6K | 8,485 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $334.5K | 2,196 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $334.9K | 1,600 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $336.0K | 800 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $336.3K | 9,952 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $338.8K | 2,915 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $340.7K | 6,944 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $341.0K | 4,687 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $343.3K | 8,488 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $344.2K | 2,624 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $347.4K | 1,500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $349.3K | 3,100 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $349.4K | 3,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $349.8K | 1,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $351.5K | 9,172 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $352.4K | 6,653 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $352.5K | 3,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $353.5K | 14,459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $354.3K | 2,832 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $356.0K | 2,600 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $359.6K | 11,600 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $359.6K | 18,760 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $359.8K | 3,178 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $361.9K | 6,755 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $363.0K | 1,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $363.7K | 13,600 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $365.9K | 4,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $366.6K | 1,200 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $367.5K | 13,714 | 0.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $368.8K | 200 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $369.8K | 37,351 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $370.4K | 1,600 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $371.9K | 3,300 | 0.0% |