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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Call | COM | 60770K107 | $9.0M | 316,500 | 0.1% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $9.0M | 80,300 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $9.0M | 37,000 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $9.0M | 127,500 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.0M | 70,192 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.1M | 897,232 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1M | 112,785 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $9.1M | 44,100 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 14,469 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 91,096 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.1M | 209,485 | 0.1% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $9.1M | 66,500 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 80,844 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.1M | 587,448 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.1M | 335,264 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.1M | 348,572 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $9.2M | 43,700 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.2M | 253,469 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.2M | 21,913 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9.2M | 173,822 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2M | 89,940 | 0.1% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $9.2M | 87,400 | 0.1% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $9.2M | 128,300 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.2M | 53,448 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $9.3M | 227,900 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.3M | 489,272 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.3M | 18,800 | 0.1% |
| Jabil Inc(JBL)Call | COM | 466313103 | $9.3M | 68,500 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $9.3M | 135,000 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $9.4M | 129,018 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $9.4M | 260,763 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $9.4M | 31,900 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $9.4M | 37,000 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $9.4M | 73,582 | 0.1% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $9.5M | 51,800 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.5M | 1,760,924 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5M | 46,349 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $9.6M | 197,400 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.6M | 158,578 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.6M | 274,489 | 0.1% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $9.6M | 160,100 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $9.6M | 483,797 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.6M | 239,710 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7M | 470,679 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7M | 64,642 | 0.1% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $9.7M | 126,200 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7M | 698,431 | 0.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $9.8M | 171,000 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.8M | 249,195 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 84,067 | 0.1% |