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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.6M | 42,600 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $3.6M | 8,200 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.6M | 32,700 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3.6M | 29,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.6M | 105,700 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.6M | 19,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 125,776 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.6M | 20,300 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6M | 161,352 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.7M | 57,757 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.7M | 13,700 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.7M | 43,400 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.7M | 103,657 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.7M | 20,500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7M | 27,210 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $3.7M | 16,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.7M | 65,560 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $3.7M | 11,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $3.7M | 43,100 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.8M | 17,300 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.8M | 90,700 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.8M | 14,300 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.8M | 94,386 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8M | 72,731 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8M | 75,658 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.8M | 39,700 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.9M | 284,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 126,631 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9M | 57,584 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 6,326 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 10,704 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.9M | 421,968 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.9M | 81,643 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.9M | 72,403 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $4.0M | 19,600 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.0M | 27,200 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 122,858 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $4.0M | 367,068 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 16,346 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.0M | 69,108 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $4.0M | 32,900 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $4.0M | 13,200 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.1M | 161,647 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 54,538 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 78,562 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.1M | 192,496 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.1M | 12,500 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $4.1M | 9,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.1M | 98,145 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $4.1M | 20,100 | 0.0% |