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 |
|---|---|---|---|---|---|
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $557.6K | 25,404 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.8K | 2,131 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $563.2K | 1,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $565.0K | 16,298 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $572.0K | 6,219 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $575.2K | 4,070 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $582.7K | 5,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $583.5K | 6,674 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $586.8K | 15,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.6K | 3,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $587.9K | 40,187 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $588.4K | 3,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $589.2K | 49,637 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $593.1K | 6,600 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $594.4K | 10,272 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $600.4K | 1,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $600.8K | 51,702 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $601.8K | 18,198 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $603.8K | 3,442 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $606.3K | 22,835 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $609.2K | 14,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $609.5K | 10,616 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $610.0K | 7,280 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $610.0K | 2,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $610.3K | 6,187 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $612.5K | 7,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $613.1K | 58,504 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $615.2K | 6,200 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $623.9K | 9,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $626.2K | 6,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $628.3K | 2,140 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $630.7K | 15,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $631.5K | 1,344 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $639.9K | 35,197 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $641.0K | 5,232 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $643.1K | 2,700 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $643.5K | 2,700 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $645.3K | 3,200 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $646.5K | 10,500 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $650.3K | 4,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $650.3K | 3,700 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $652.3K | 9,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $653.8K | 32,334 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $654.3K | 15,900 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $656.7K | 17,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $657.1K | 1,400 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $662.9K | 6,300 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $664.2K | 9,200 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $665.2K | 3,500 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $666.8K | 5,400 | 0.0% |