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 |
|---|---|---|---|---|---|
| Ford MTR Co(F)Call | COM | 345370860 | $673.0K | 67,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $673.9K | 17,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $676.4K | 6,090 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $677.3K | 11,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $679.8K | 1,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $681.9K | 19,801 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $687.2K | 3,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $687.4K | 9,847 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $692.1K | 5,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $698.0K | 7,229 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $699.6K | 57,158 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $699.9K | 5,461 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $700.0K | 6,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $702.6K | 5,100 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $703.0K | 8,171 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $707.3K | 4,554 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $708.0K | 16,295 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $711.5K | 4,500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $712.1K | 16,194 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $718.0K | 28,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $719.2K | 10,600 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $722.6K | 9,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $731.3K | 10,591 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $732.0K | 11,248 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $737.3K | 13,800 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $742.5K | 69,200 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $742.7K | 3,500 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $743.5K | 10,100 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $747.8K | 14,372 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $762.4K | 4,855 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $768.2K | 19,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $768.2K | 13,128 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $775.6K | 9,285 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $776.5K | 21,445 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $782.9K | 1,800 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $788.3K | 2,900 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $790.5K | 2,900 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $796.7K | 12,904 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $797.5K | 4,623 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $799.8K | 1,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $801.0K | 9,167 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $802.9K | 10,000 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $803.8K | 24,052 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $807.5K | 4,400 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $814.8K | 1,900 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $815.4K | 2,700 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $816.7K | 7,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $819.0K | 21,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $820.4K | 5,067 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $822.1K | 4,000 | 0.0% |