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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $462.8K | 11,515 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $463.0K | 2,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $465.6K | 1,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $466.9K | 19,701 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $467.6K | 3,248 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $469.6K | 9,700 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $470.6K | 66,182 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $471.5K | 4,300 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $471.9K | 1,600 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $472.2K | 7,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $472.6K | 17,406 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $473.5K | 4,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $476.5K | 1,300 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $476.9K | 17,663 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $480.2K | 9,000 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $483.1K | 5,300 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $485.2K | 6,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $494.9K | 13,727 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $495.7K | 17,900 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $496.0K | 16,000 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $496.1K | 5,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $498.4K | 3,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $499.2K | 19,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $500.0K | 46,600 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $507.3K | 5,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $507.3K | 61,716 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $509.4K | 10,171 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $511.5K | 2,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $511.6K | 4,200 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $513.6K | 4,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $515.9K | 3,662 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $519.6K | 1,955 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $519.7K | 5,627 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $519.8K | 7,200 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $521.7K | 3,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $524.4K | 15,321 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $529.8K | 4,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $530.5K | 4,194 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $535.6K | 11,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $535.9K | 5,921 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $536.4K | 2,300 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $536.5K | 4,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $536.9K | 2,884 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $543.7K | 6,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $547.4K | 1,100 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $548.5K | 11,969 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $548.9K | 4,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $550.8K | 3,500 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $552.1K | 2,500 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $556.3K | 4,200 | 0.0% |