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 |
|---|---|---|---|---|---|
| Linde PLC(LIN)Put | SHS | G54950103 | $3.9M | 8,300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9M | 123,296 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $3.9M | 94,100 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.9M | 5,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9M | 212,390 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.9M | 67,273 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.9M | 290,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.9M | 174,489 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.9M | 521,294 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.9M | 23,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 62,105 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9M | 66,587 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9M | 283,611 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9M | 364,382 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.0M | 82,766 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.0M | 113,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $4.0M | 64,900 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $4.0M | 50,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.0M | 151,004 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.0M | 41,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $4.0M | 44,500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $4.0M | 12,900 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.1M | 160,627 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.1M | 214,502 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1M | 67,266 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.1M | 112,765 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.1M | 12,400 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.1M | 114,079 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.1M | 171,218 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.1M | 30,939 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.1M | 50,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $4.1M | 500,000 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $4.1M | 414,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.1M | 92,378 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $4.1M | 412,500 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.1M | 444,116 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 34,582 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.1M | 88,823 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.1M | 232,909 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1M | 81,089 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $4.2M | 108,801 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.2M | 419,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 33,804 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $4.2M | 185,700 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $4.2M | 62,200 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.2M | 591,345 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.2M | 112,730 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 142,819 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 32,244 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3M | 47,839 | 0.0% |