Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9M | 23,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,472 | 0.2% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.9M | 119,600 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.9M | 348,400 | 0.2% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.0M | 546,300 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 22,988 | 0.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $2.0M | 125,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 160,600 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.0M | 168,600 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 29,694 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 164,753 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 18,626 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.1M | 203,100 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3M | 95,600 | 0.2% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.3M | 208,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 27,166 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.4M | 86,600 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.4M | 86,069 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 29,569 | 0.3% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $2.4M | 157,200 | 0.3% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.4M | 203,200 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.5M | 947,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 233,100 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8M | 28,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,002 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0M | 32,422 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 46,491 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 56,489 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 77,441 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 125,985 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.2M | 42,573 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 150,671 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 83,515 | 0.4% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $3.4M | 514,400 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4M | 186,100 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 35,212 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 13,212 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,987 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,399 | 0.4% |
| Granite Constr Inc(GVA)Call | COM | 387328107 | $3.7M | 200,000 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 91,716 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 165,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.0M | 168,700 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0M | 35,884 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1M | 20,667 | 0.4% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $4.2M | 1,410,800 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,262 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,541 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $4.2M | 233,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,626 | 0.5% |