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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $254.7K | 13,100 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $256.1K | 3,200 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $256.2K | 8,200 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $258.3K | 5,479 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $259.8K | 2,100 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $260.0K | 1,700 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $261.3K | 5,334 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $261.3K | 24,191 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $263.5K | 3,495 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $263.5K | 2,700 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $265.0K | 36,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $265.0K | 800 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $266.0K | 3,148 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $267.7K | 16,504 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $268.0K | 4,200 | 0.0% |
| Global X FDS(MLPX)Call | GLB X MLP ENRG I | 37954Y293 | $268.0K | 4,200 | 0.0% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $269.3K | 8,900 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $270.4K | 23,681 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $270.5K | 8,985 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $270.9K | 6,900 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $271.9K | 84,172 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $271.9K | 56,300 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $273.2K | 9,943 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $274.7K | 6,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $275.3K | 21,341 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $275.3K | 10,869 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $275.3K | 1,800 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $276.6K | 17,300 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $277.7K | 1,800 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $278.9K | 2,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $279.3K | 81,192 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $280.5K | 3,600 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $281.6K | 38,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $283.5K | 1,200 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $284.0K | 7,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $284.8K | 58,598 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $285.2K | 58,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $287.0K | 1,300 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $287.1K | 3,900 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $287.4K | 9,200 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $288.3K | 45,049 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $288.3K | 5,300 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $289.0K | 40,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.0K | 2,500 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $290.5K | 72,271 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $291.3K | 6,904 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $291.4K | 2,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $291.7K | 1,693 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $292.8K | 49,926 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $293.1K | 2,600 | 0.0% |