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 |
|---|---|---|---|---|---|
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $3.6M | 375,300 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $3.6M | 91,400 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.6M | 5,700 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.6M | 73,123 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6M | 135,107 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6M | 494,101 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.6M | 344,350 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.6M | 39,100 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.6M | 87,300 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.6M | 282,538 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 5,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6M | 35,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,079 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.6M | 127,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6M | 15,457 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.6M | 63,769 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.6M | 123,671 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $3.6M | 21,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 111,840 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.7M | 47,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7M | 99,364 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $3.7M | 20,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7M | 139,760 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 121,793 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $3.7M | 103,100 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.7M | 30,400 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.7M | 13,800 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $3.7M | 63,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.7M | 24,000 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.7M | 10,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.7M | 23,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.7M | 221,221 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $3.7M | 53,200 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $3.8M | 28,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.8M | 33,638 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $3.8M | 32,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 45,136 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $3.8M | 7,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.8M | 151,100 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.8M | 24,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Put | COM NEW | 50077B207 | $3.8M | 127,800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.8M | 160,406 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 147,124 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.8M | 1,332,466 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $3.8M | 54,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8M | 48,610 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.9M | 154,312 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.9M | 17,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $3.9M | 2,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 445,014 | 0.0% |