Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $1.9M | 45,662 | 0.0% |
| Virtu Finl Inc(VIRT)Call | CL A | 928254101 | $1.9M | 50,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $1.9M | 137,300 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $1.9M | 30,700 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 41,754 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.9M | 130,175 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $1.9M | 23,600 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.9M | 33,400 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $1.9M | 55,700 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $1.9M | 61,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 16,759 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $2.0M | 40,986 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.0M | 59,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 13,240 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $2.0M | 18,800 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $2.0M | 42,800 | 0.0% |
| Diageo PLC(DGED)Put | SPON ADR NEW | 25243Q205 | $2.0M | 19,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 599,871 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $2.0M | 27,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 14,885 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $2.0M | 30,800 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0M | 15,654 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.0M | 14,100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0M | 41,285 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $2.0M | 16,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 31,521 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $2.0M | 59,700 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.1M | 27,900 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $2.1M | 52,900 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)Put | SHS PAR | Y8162K204 | $2.1M | 132,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.1M | 69,800 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $2.1M | 33,500 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.1M | 32,500 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 163,146 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.1M | 107,523 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 72,302 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1M | 53,974 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $2.1M | 182,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.1M | 101,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1M | 109,900 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1M | 36,410 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.1M | 16,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.1M | 193,743 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 23,605 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.2M | 25,200 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $2.2M | 19,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 34,495 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $2.2M | 189,500 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $2.2M | 51,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 31,863 | 0.0% |