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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Put | COM | 871829107 | $9.7M | 129,900 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.8M | 182,713 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $9.8M | 112,400 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $9.8M | 57,700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.8M | 369,070 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.8M | 122,987 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $9.9M | 467,470 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $9.9M | 49,200 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.9M | 167,356 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $9.9M | 938,190 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.9M | 1,045,880 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.9M | 1,209,636 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.9M | 151,431 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.0M | 614,886 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $10.0M | 127,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.0M | 1,398,497 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.0M | 933,187 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.0M | 112,326 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.0M | 69,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.0M | 1,824,209 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | COM | 426281101 | $10.0M | 55,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10.0M | 149,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $10.1M | 165,200 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $10.1M | 300,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.1M | 332,869 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $10.1M | 900,811 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.1M | 608,389 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $10.1M | 147,619 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $10.1M | 5,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.2M | 131,020 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.2M | 638,555 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $10.2M | 250,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.2M | 136,651 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $10.3M | 41,400 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.3M | 41,596 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $10.3M | 48,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $10.3M | 90,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.4M | 204,916 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.4M | 1,135,108 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4M | 116,427 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $10.5M | 63,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5M | 384,529 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $10.5M | 52,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.5M | 474,938 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.6M | 117,464 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $10.6M | 254,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $10.6M | 348,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.7M | 1,425,540 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.7M | 296,278 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $10.7M | 119,400 | 0.0% |