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 |
|---|---|---|---|---|---|
| Edison Intl(EIX)Put | COM | 281020107 | $8.3M | 140,900 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $8.3M | 55,500 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $8.3M | 57,200 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.3M | 398,166 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 16,847 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $8.4M | 91,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.4M | 53,884 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.4M | 209,101 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.4M | 967,450 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.4M | 307,274 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $8.4M | 76,600 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.4M | 51,327 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.4M | 333,617 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $8.4M | 13,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $8.4M | 13,300 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $8.4M | 96,000 | 0.1% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $8.4M | 174,500 | 0.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $8.5M | 50,300 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.5M | 1,229,256 | 0.1% |
| Jabil Inc(JBL)Put | COM | 466313103 | $8.5M | 62,300 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $8.5M | 49,600 | 0.1% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $8.5M | 111,100 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 118,224 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.5M | 656,541 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.5M | 51,396 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.6M | 98,069 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $8.6M | 161,100 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $8.6M | 133,143 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.6M | 87,852 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $8.7M | 10,900 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.7M | 201,038 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 523,029 | 0.1% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $8.7M | 25,800 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $8.7M | 185,000 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $8.7M | 182,900 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.7M | 2,093,475 | 0.1% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $8.7M | 85,300 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $8.8M | 316,600 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.8M | 519,146 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.8M | 810,438 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.8M | 102,400 | 0.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $8.8M | 47,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8M | 90,027 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.8M | 690,426 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.9M | 135,468 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.9M | 61,830 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $8.9M | 37,900 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9M | 408,844 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.9M | 42,700 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9M | 68,491 | 0.1% |