Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.1M | 51,600 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 87,993 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $3.2M | 6,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.2M | 44,141 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $3.2M | 8,500 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 36,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 83,152 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $3.2M | 32,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 163,793 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2M | 112,811 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.2M | 197,881 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2M | 27,638 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.2M | 24,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3M | 42,974 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3M | 81,589 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.3M | 77,300 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.3M | 15,900 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.3M | 115,881 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.3M | 149,614 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3M | 43,380 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 22,132 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.3M | 146,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 124,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 30,528 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $3.4M | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $3.4M | 49,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.4M | 97,789 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 20,402 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.4M | 54,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 23,007 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $3.4M | 19,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.4M | 89,800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.4M | 30,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 10,018 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4M | 54,722 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $3.4M | 14,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4M | 17,394 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $3.4M | 6,700 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.4M | 113,739 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.4M | 203,613 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.5M | 300,646 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.5M | 73,800 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.5M | 186,427 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.5M | 307,036 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 115,916 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.5M | 106,672 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $3.5M | 13,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $3.5M | 11,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 251,271 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $3.6M | 32,500 | 0.0% |