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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $320.5K | 15,246 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $321.9K | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $322.4K | 11,938 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $323.2K | 5,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $327.2K | 3,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $328.1K | 3,461 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $328.6K | 29,422 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $329.0K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $329.2K | 4,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $331.7K | 6,791 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $335.3K | 38,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $337.1K | 117,454 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $337.6K | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $341.3K | 2,000 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $343.6K | 14,000 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $344.3K | 2,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $344.8K | 19,093 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $345.2K | 10,500 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $345.6K | $500,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $348.1K | 8,260 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $348.4K | 40,000 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $349.1K | 5,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $352.4K | 1,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.9K | 7,780 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $354.5K | 5,000 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $356.0K | 50,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $356.2K | 10,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $356.4K | 2,295 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $357.2K | 4,610 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $358.6K | 2,000 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $360.3K | 2,000 | 0.0% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $366.5K | 2,500 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $369.5K | 18,512 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $373.3K | 8,671 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $373.6K | 77,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.1K | 2,420 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $382.4K | 8,800 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $383.3K | 10,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $383.5K | 1,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $385.5K | 29,474 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $385.8K | 11,744 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $385.9K | 19,700 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $387.8K | 5,334 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $391.5K | 30,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $392.3K | 11,750 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $393.0K | 26,863 | 0.0% |
| Globe Life Inc(GL)Call | COM | 37959E102 | $395.2K | 3,000 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $397.1K | 2,400 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $398.5K | 12,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $399.3K | 2,500 | 0.0% |