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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $824.0K | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.9K | 2,200 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $826.4K | 48,100 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $826.4K | 1,900 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $828.8K | 11,400 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $832.1K | 32,800 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $833.0K | 3,600 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $835.7K | 6,300 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $835.7K | 6,400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $841.7K | 73,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $843.7K | 4,800 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $846.5K | 38,599 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $859.6K | 7,626 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $861.7K | 17,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $867.6K | 50,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $869.2K | 20,760 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $874.1K | 1,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $879.1K | 5,358 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $883.2K | 35,642 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $886.4K | 14,600 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $890.2K | 7,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $893.3K | 15,088 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $897.1K | 21,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $897.6K | 13,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $899.4K | 13,131 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $900.8K | 13,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $907.9K | 8,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $910.4K | 5,637 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $910.5K | 5,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $918.8K | 3,064 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $919.9K | 6,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $921.0K | 10,600 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $921.1K | 13,600 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $921.3K | 2,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $923.3K | 7,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $926.0K | 9,008 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $932.5K | 1,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $934.7K | 14,460 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $936.7K | 6,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $941.9K | 12,492 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $943.7K | 7,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $947.6K | 4,576 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $950.8K | 7,700 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $951.6K | 12,900 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $952.4K | 11,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $955.8K | 45,470 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $959.3K | 8,531 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $969.9K | 7,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $970.5K | 4,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $978.9K | 6,108 | 0.0% |