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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.8M | 4,300 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $1.8M | 15,200 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $1.8M | 10,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.8M | 29,900 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $1.8M | 9,000 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.8M | 20,200 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.8M | 44,600 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.8M | 300,500 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.8M | 23,400 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.8M | 30,400 | 0.0% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $1.8M | 13,700 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.8M | 96,800 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.9M | 42,200 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.9M | 43,900 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.9M | 26,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $1.9M | 9,100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9M | 116,621 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.9M | 18,100 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.9M | 46,385 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9M | 130,861 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.9M | 17,100 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9M | 287,231 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9M | 85,056 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9M | 26,157 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.9M | 60,989 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,520 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9M | 107,990 | 0.0% |
| Vanguard World FD(VDE)Call | ENERGY ETF | 92204A306 | $1.9M | 14,500 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $1.9M | 15,900 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 9,015 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 568,862 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $1.9M | 16,700 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 65,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9M | 265,964 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,607 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.9M | 200,428 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 90,454 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.9M | 91,802 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 244,308 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $1.9M | 5,500 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.9M | 122,073 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 134,461 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.9M | 22,700 | 0.0% |
| Onto Innovation Inc(ONTO)Call | COM | 683344105 | $1.9M | 15,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9M | 383,694 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.9M | 12,100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 61,474 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $1.9M | 7,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9M | 49,370 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.9M | 56,081 | 0.0% |