Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $877.0K | 1,600 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $880.0K | 56,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $880.2K | 5,300 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $881.6K | 111,600 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $883.8K | 4,300 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $884.0K | 67,689 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $887.8K | 11,000 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $889.3K | 6,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $889.7K | 26,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $891.2K | 124,993 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $893.1K | 18,400 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $896.5K | 14,100 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $897.2K | 71,891 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $897.5K | 279,603 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $902.4K | 25,455 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $903.9K | 5,900 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $904.8K | 35,000 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $906.8K | 5,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $908.7K | 38,917 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $913.9K | 39,341 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $914.8K | 36,300 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $915.8K | 8,200 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $916.0K | 19,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $916.0K | 22,180 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $918.5K | 10,500 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $921.7K | 144,234 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $922.2K | 32,105 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $923.2K | 15,900 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $925.2K | 8,600 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $926.9K | 11,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $930.8K | 13,461 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $938.9K | 51,001 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $939.1K | 25,658 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $939.1K | 65,400 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $939.4K | 11,700 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $942.7K | 64,700 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $942.8K | 12,100 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $943.3K | 51,943 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $943.6K | 6,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $948.1K | 11,600 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $948.3K | 21,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $948.6K | 12,400 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $948.9K | 54,816 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $950.4K | 4,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $956.4K | 11,256 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $957.3K | 185,893 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $958.5K | 19,605 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $960.7K | 206,150 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $961.0K | 56,766 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $963.4K | 26,100 | 0.0% |