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 |
|---|---|---|---|---|---|
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $4.2M | 117,400 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.2M | 77,101 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 31,848 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.2M | 101,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $4.2M | 69,300 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $4.2M | 59,100 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.2M | 52,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 76,428 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 42,961 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.3M | 399,681 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.3M | 17,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 52,434 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $4.3M | 19,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.3M | 79,295 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.3M | 46,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.3M | 89,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.3M | 199,663 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.3M | 37,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.4M | 99,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 149,043 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.4M | 136,200 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.4M | 139,478 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.4M | 284,688 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $4.4M | 122,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 146,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4M | 255,609 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.4M | 28,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.4M | 121,510 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.4M | 8,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $4.4M | 20,800 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $4.4M | 142,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.4M | 62,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.4M | 588,398 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $4.4M | 35,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 106,645 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.5M | 116,592 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.5M | 811,607 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.5M | 102,300 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $4.5M | 61,600 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $4.5M | 203,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5M | 408,002 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.5M | 135,143 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $4.5M | 76,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5M | 251,618 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $4.5M | 90,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $4.5M | 291,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.5M | 552,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $4.5M | 9,300 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.5M | 16,600 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $4.5M | 79,600 | 0.0% |