Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $732.9K | 4,100 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $733.2K | 36,100 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $735.0K | 8,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $737.0K | 18,416 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $737.6K | 2,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $738.2K | 12,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $740.0K | 1,589 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $751.6K | 48,963 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $757.8K | 168,037 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $758.8K | 226,520 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $759.5K | 24,500 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $759.7K | 38,526 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $761.1K | 3,400 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $762.0K | 7,900 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $762.8K | 19,900 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $764.3K | 11,577 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $764.5K | 4,800 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $772.0K | 11,475 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $772.5K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $774.4K | 3,316 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774.7K | 2,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $775.0K | 2,851 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $775.2K | 102,001 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $775.8K | 3,513 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $776.9K | 24,900 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $779.6K | 3,300 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $780.8K | 59,103 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $782.1K | 5,711 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $784.0K | 11,353 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $786.5K | 4,810 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $790.3K | 800 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $791.7K | 242,840 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $792.9K | 189,241 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $793.0K | 3,400 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $794.6K | 27,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $794.7K | 16,000 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $797.7K | 6,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $798.8K | 13,558 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $799.4K | 22,813 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $801.6K | 86,754 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $801.8K | 301,436 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $804.7K | 6,900 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $809.1K | 13,700 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $810.9K | 13,035 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $815.5K | 50,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $815.7K | 12,163 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $816.8K | 18,331 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $820.3K | 3,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $820.6K | 10,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $825.7K | 39,849 | 0.0% |