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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $372.9K | 7,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.9K | 2,393 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $375.8K | 2,600 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $379.5K | 2,200 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $379.7K | 3,400 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $381.5K | 1,500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $382.6K | 3,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $382.6K | 14,582 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $385.0K | 700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $385.3K | 2,321 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $385.9K | 2,200 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $387.6K | 3,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $389.2K | 4,202 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $395.4K | 4,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $398.3K | 37,326 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $399.1K | 1,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $400.3K | 49,061 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $406.5K | 800 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $411.4K | 3,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $411.9K | 259,053 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $411.9K | 99,026 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $412.3K | 1,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $412.5K | 2,119 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $413.9K | 4,300 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $415.9K | 91,812 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $417.1K | 1,500 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $418.6K | 2,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $422.8K | 1,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $423.0K | 3,758 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $424.5K | 1,600 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $431.8K | 3,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $432.3K | 1,900 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $433.6K | 53,273 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $436.3K | 2,100 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $440.6K | 4,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $441.8K | 4,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $442.4K | 1,500 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $444.9K | 30,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $451.5K | 5,543 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $452.2K | 17,678 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $452.2K | 15,785 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $454.8K | 2,858 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454.9K | 3,729 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $455.1K | 14,258 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $455.6K | 6,194 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $456.5K | 16,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $460.2K | 4,700 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $462.0K | 4,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $462.2K | 1,712 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $462.4K | 4,000 | 0.0% |