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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $643.6K | 20,800 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $644.8K | 16,500 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $652.5K | 24,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $655.6K | 13,027 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $656.0K | 134,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $657.1K | 10,019 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $661.3K | 25,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $665.3K | 12,438 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $667.8K | 10,600 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $667.8K | 16,801 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $669.4K | 12,500 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $671.0K | 18,400 | 0.0% |
| Lazard Inc(LAZ)Put | COM | 52110M109 | $671.2K | 15,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $674.8K | 43,962 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $674.8K | 22,346 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $675.4K | 16,566 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $678.3K | 14,000 | 0.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $680.9K | 77,200 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $693.0K | 15,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $696.6K | 176,800 | 0.0% |
| Franklin Resources Inc(BEN)Put | COM | 354613101 | $698.8K | 36,300 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $700.3K | 118,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $701.2K | 98,903 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $712.7K | 16,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $715.9K | 18,800 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $717.0K | 39,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $718.2K | 20,000 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $720.4K | 124,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $721.5K | 28,631 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $722.0K | 10,500 | 0.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $734.5K | 19,900 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $736.2K | 20,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $738.0K | 23,121 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $741.5K | 13,554 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $743.0K | 38,300 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $743.1K | 37,800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $744.5K | 38,857 | 0.0% |
| Delek US Hldgs Inc New(DK)Call | COM | 24665A103 | $753.5K | 50,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $755.2K | 14,398 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $769.1K | 17,815 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $770.6K | 14,800 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $772.6K | 29,200 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $774.1K | 23,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $774.4K | 75,036 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $777.7K | 16,335 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $781.2K | 12,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $783.2K | 132,300 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $787.0K | 16,100 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $787.7K | 13,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $793.0K | 22,682 | 0.0% |