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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $5.4M | 40,100 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.4M | 46,400 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $5.4M | 68,900 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.4M | 892,022 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $5.5M | 40,400 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $5.5M | 45,800 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.5M | 521,721 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $5.5M | 40,800 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $5.5M | 20,400 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $5.5M | 124,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.5M | 211,314 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.5M | 244,447 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $5.5M | 5,600 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.6M | 463,678 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $5.6M | 50,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $5.6M | 50,000 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $5.6M | 11,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $5.6M | 54,400 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $5.6M | 182,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.6M | 108,433 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $5.6M | 100,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $5.6M | 146,300 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $5.6M | 172,500 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.6M | 173,536 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $5.6M | 91,300 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.6M | 249,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.6M | 79,300 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $5.6M | 503,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.6M | 721,993 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6M | 43,730 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $5.7M | 455,100 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7M | 49,950 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.7M | 131,968 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $5.7M | 47,300 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $5.7M | 15,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 693,774 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.7M | 34,400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.7M | 56,800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.7M | 684,116 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $5.7M | 16,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.7M | 353,581 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8M | 32,928 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $5.8M | 24,700 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $5.8M | 441,798 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $5.8M | 36,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $5.8M | 465,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $5.8M | 203,000 | 0.0% |
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $5.8M | 92,900 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $5.8M | 39,200 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $5.9M | 92,400 | 0.0% |