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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH)Call | COM | 562750109 | $3.9M | 22,400 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $3.9M | 18,800 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.9M | 7,600 | 0.0% |
| Evercore Inc(EVR)Call | CLASS A | 29977A105 | $3.9M | 19,500 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.9M | 502,228 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9M | 38,501 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $3.9M | 16,900 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.9M | 19,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.9M | 449,058 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 144,368 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.9M | 37,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9M | 147,064 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 607,656 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.9M | 69,500 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $3.9M | 17,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $3.9M | 16,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.9M | 78,561 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.0M | 23,600 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $4.0M | 29,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 15,029 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $4.0M | 355,700 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $4.0M | 35,400 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $4.0M | 23,500 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.0M | 563,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.0M | 105,900 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.0M | 422,437 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $4.0M | 310,805 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.0M | 63,259 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.0M | 11,500 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.0M | 186,139 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $4.0M | 36,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0M | 105,334 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1M | 366,822 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $4.1M | 37,400 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.1M | 81,227 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $4.1M | 102,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $4.1M | 134,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1M | 35,154 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.1M | 137,900 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $4.1M | 117,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.1M | 139,200 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $4.1M | 196,800 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $4.1M | 156,025 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $4.2M | 14,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2M | 142,433 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $4.2M | 70,500 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $4.2M | 32,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.2M | 27,085 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $4.2M | 69,300 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.2M | 116,686 | 0.0% |