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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Put | COM | 742718109 | $7.7M | 44,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $7.7M | 159,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.7M | 68,637 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.7M | 889,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.7M | 140,178 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $7.7M | 31,300 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.7M | 2,424,925 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.7M | 52,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.7M | 728,311 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.7M | 304,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.7M | 130,666 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.8M | 765,854 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $7.8M | 39,200 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.8M | 239,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.8M | 83,062 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.8M | 210,977 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $7.8M | 53,700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.9M | 22,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.9M | 79,594 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.9M | 27,624 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $7.9M | 260,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 70,686 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.9M | 860,970 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.9M | 520,648 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $7.9M | 60,500 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.0M | 35,935 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $8.0M | 42,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.0M | 381,570 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $8.0M | 18,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $8.0M | 280,800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $8.0M | 11,800 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $8.0M | 319,094 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.0M | 113,200 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.1M | 572,952 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.1M | 107,053 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $8.1M | 109,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1M | 68,915 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $8.1M | 45,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $8.1M | 10,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.1M | 63,430 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.2M | 202,055 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $8.2M | 49,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $8.2M | 40,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.2M | 129,259 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.2M | 117,856 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.2M | 82,064 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $8.2M | 120,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.2M | 37,989 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.3M | 1,310,960 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.3M | 141,360 | 0.1% |