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 |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.0M | 129,771 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0M | 130,242 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.0M | 4,500 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $1.1M | 2,400 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.1M | 286,571 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.1M | 5,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $1.1M | 3,200 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.1M | 1,300 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $1.1M | 69,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 16,476 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.1M | 88,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1M | 98,042 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $1.1M | 4,400 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.1M | 6,000 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.1M | 90,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1M | 39,952 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.1M | 6,100 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.1M | 11,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 19,289 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1M | 26,295 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1M | 174,610 | 0.0% |
| CNH Indl N V(CNH)Call | SHS | N20944109 | $1.1M | 89,100 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.1M | 6,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.1M | 32,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1M | 52,276 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.1M | 3,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.1M | 1,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1M | 332,330 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $1.1M | 18,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 154,968 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Call | CL A | 31946M103 | $1.1M | 600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 230,507 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 413,722 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $1.1M | 14,400 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.1M | 92,535 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $1.1M | 136,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.1M | 6,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1M | 20,470 | 0.0% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $1.1M | 3,500 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.1M | 3,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1M | 43,179 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.1M | 12,100 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.1M | 143,387 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $1.1M | 58,800 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.2M | 92,686 | 0.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.2M | 21,300 | 0.0% |
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $1.2M | 77,800 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 102,416 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.2M | 34,900 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $1.2M | 4,100 | 0.0% |