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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 36,231 | 0.1% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.2M | 4,700 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 41,347 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.2M | 17,400 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 16,853 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.3M | 17,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,101 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 17,001 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.3M | 25,900 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 35,674 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 25,703 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3M | 26,079 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.3M | 15,000 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.3M | 1,400 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 82,091 | 0.1% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.3M | 22,500 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.3M | 5,600 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3M | 7,063 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.3M | 1,400 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.3M | 2,300 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 27,759 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 14,282 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $1.4M | 8,200 | 0.1% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.4M | 69,800 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,254 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.4M | 20,300 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.4M | 19,100 | 0.1% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.4M | 37,200 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.4M | 2,400 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.4M | 9,500 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 35,225 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 19,432 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.4M | 12,600 | 0.1% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.4M | 2,100 | 0.1% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $1.4M | 1,500 | 0.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.4M | 8,500 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.4M | 6,000 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $1.4M | 24,100 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.4M | 2,300 | 0.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.4M | 8,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 17,629 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 74,628 | 0.1% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.5M | 8,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $1.5M | 3,500 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.5M | 11,600 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 40,912 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,666 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.5M | 17,300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 32,496 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 16,207 | 0.1% |