Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.6M | 7,100 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $1.6M | 25,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.6M | 105,315 | 0.0% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $1.6M | 65,600 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7M | 39,034 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.7M | 11,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.7M | 155,580 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.7M | 375,648 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.7M | 116,501 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.7M | 139,200 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $1.7M | 66,600 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.7M | 15,952 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.7M | 71,702 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 25,905 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $1.7M | 7,200 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.7M | 22,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7M | 292,569 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.7M | 49,200 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.7M | 573,067 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7M | 103,654 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7M | 62,398 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 131,090 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.7M | 14,100 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.7M | 7,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7M | 14,207 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.7M | 22,400 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.7M | 223,554 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.7M | 21,500 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.7M | 8,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 7,460 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $1.7M | 13,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7M | 467,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 25,888 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.8M | 22,300 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.8M | 105,364 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,300 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.8M | 153,200 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.8M | 18,400 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.8M | 117,236 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.8M | 1,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8M | 22,993 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8M | 121,063 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $1.8M | 14,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 20,072 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $1.8M | 5,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8M | 292,653 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.8M | 95,916 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 10,882 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.8M | 17,600 | 0.0% |
| Vanguard World FD(VDE)Put | ENERGY ETF | 92204A306 | $1.8M | 13,900 | 0.0% |