Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $624.7K | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $628.9K | 13,100 | 0.0% |
| Equinox Gold Corp(EQX)Put | COM | 29446Y502 | $631.6K | 91,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $632.7K | 14,000 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $634.6K | 23,460 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $635.1K | 6,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $635.8K | 1,840 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $638.0K | 3,560 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $639.4K | 6,960 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $643.8K | 4,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $645.8K | 51,870 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $646.0K | 2,500 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $646.9K | 10,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $648.3K | 3,450 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $649.0K | 17,952 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $650.1K | 11,185 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $651.4K | 3,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $652.6K | 7,126 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $655.5K | 10,808 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $656.9K | 90,738 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $657.5K | 365,275 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $658.8K | 2,000 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $659.9K | 89,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $663.7K | 15,934 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $665.8K | 4,950 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $667.2K | 6,490 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $668.4K | 1,170 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $676.8K | 6,410 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $676.9K | 17,482 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $677.0K | 4,725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $682.6K | 9,643 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $682.7K | 21,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $684.3K | 67,883 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $684.9K | 20,010 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $685.7K | 35,000 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $693.4K | 18,100 | 0.0% |
| Grindr Inc(GRND)Put | COM | 39854F101 | $698.1K | 39,000 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $698.7K | 28,645 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $704.3K | 142,005 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $704.4K | 10,000 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $706.3K | 523,200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $706.7K | 6,284 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $707.8K | 10,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.9K | 1,333 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $713.7K | 15,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $714.4K | 17,670 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $715.0K | 10,100 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $715.3K | 144,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $720.3K | 27,140 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $722.7K | 11,180 | 0.0% |