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 |
|---|---|---|---|---|---|
| International Business Machs(IBM)Put | COM | 459200101 | $3.1M | 12,600 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.1M | 28,000 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.1M | 84,238 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2M | 17,423 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.2M | 629,382 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2M | 46,730 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $3.2M | 60,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 162,984 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2M | 142,769 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.2M | 64,700 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $3.2M | 1,305,015 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $3.2M | 16,400 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.2M | 78,900 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.2M | 333,237 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 32,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3M | 69,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3M | 454,285 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 78,736 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 29,107 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 94,861 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $3.3M | 10,600 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.3M | 168,300 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.3M | 42,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $3.3M | 11,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 66,046 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.3M | 85,137 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 178,938 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $3.3M | 13,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3M | 145,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,928 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 21,665 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,918 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $3.3M | 390,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 143,429 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.4M | 16,456 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 28,608 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4M | 29,355 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 47,106 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4M | 161,372 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $3.4M | 14,900 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.4M | 72,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4M | 190,272 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4M | 36,001 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 25,314 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 37,756 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 17,329 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.5M | 652,644 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.5M | 153,976 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.5M | 178,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5M | 29,826 | 0.0% |