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 |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.2M | 164,900 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.2M | 46,100 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.3M | 12,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3M | 39,488 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.3M | 27,200 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $3.3M | 74,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3M | 99,518 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $3.3M | 26,400 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $3.3M | 39,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3M | 66,016 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.3M | 11,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3M | 36,136 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3M | 455,571 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.4M | 10,132 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $3.4M | 76,200 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $3.4M | 46,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.4M | 93,645 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.4M | 212,440 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.4M | 23,100 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.4M | 469,881 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $3.4M | 3,600 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.4M | 25,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4M | 160,171 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.4M | 365,910 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 82,099 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.4M | 1,286,356 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.4M | 75,500 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.4M | 37,300 | 0.0% |
| Evercore Inc(EVR)Put | CLASS A | 29977A105 | $3.4M | 17,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.4M | 143,346 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $3.4M | 96,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5M | 44,820 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $3.5M | 32,300 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $3.5M | 15,400 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.5M | 283,162 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $3.5M | 117,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5M | 130,754 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $3.5M | 29,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5M | 664,176 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.5M | 51,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.5M | 119,091 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $3.5M | 57,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5M | 314,481 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5M | 639,180 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5M | 132,020 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5M | 175,287 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.5M | 31,700 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 100,404 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.6M | 12,505 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $3.6M | 113,300 | 0.0% |