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 |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $5.9M | 130,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.9M | 21,900 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.9M | 48,200 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.9M | 98,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 85,547 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.9M | 108,504 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $5.9M | 103,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.9M | 277,421 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 11,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $5.9M | 11,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.9M | 180,962 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $5.9M | 120,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $5.9M | 72,700 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $6.0M | 100,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.0M | 238,446 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.0M | 134,600 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $6.0M | 18,200 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $6.0M | 85,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $6.1M | 736,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1M | 120,432 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.1M | 105,000 | 0.0% |
| Comfort SYS USA Inc(FIX)Call | COM | 199908104 | $6.1M | 18,900 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.1M | 55,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.1M | 354,363 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.1M | 54,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.1M | 35,157 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $6.1M | 197,426 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $6.1M | 428,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $6.1M | 56,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.2M | 35,636 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.2M | 16,400 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $6.2M | 489,800 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $6.2M | 186,000 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.2M | 52,600 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.2M | 317,983 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.2M | 671,474 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $6.2M | 43,500 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $6.2M | 16,900 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.2M | 56,606 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.2M | 135,509 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $6.2M | 102,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2M | 97,838 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $6.2M | 349,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 484,404 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $6.3M | 102,300 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $6.4M | 158,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4M | 314,798 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $6.4M | 88,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $6.4M | 551,700 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $6.4M | 73,400 | 0.0% |