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 |
|---|---|---|---|---|---|
| BXP Inc(BXP)Put | COM | 101121101 | $806.3K | 12,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $813.0K | 81,300 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $813.1K | 10,100 | 0.0% |
| Northern Oil & Gas Inc(NOG)Call | COM | 665531307 | $813.2K | 26,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $816.2K | 42,577 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $824.1K | 20,900 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $827.4K | 21,900 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $831.8K | 100,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $834.3K | 47,032 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $838.2K | 17,300 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $841.8K | 106,558 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $845.7K | 36,900 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $847.0K | 15,527 | 0.0% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $848.9K | 16,200 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $850.1K | 22,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $852.5K | 35,300 | 0.0% |
| Jackson Financial Inc(JXN)Call | COM CL A | 46817M107 | $854.6K | 10,200 | 0.0% |
| American Superconductor Corp(AMSC)Put | SHS NEW | 030111207 | $859.8K | 47,400 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $861.5K | 40,600 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $862.9K | 27,700 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $863.5K | 11,200 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $863.7K | 43,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $867.7K | 158,916 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $868.2K | 11,300 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $868.3K | 22,601 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $871.2K | 27,200 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $873.6K | 62,489 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $877.3K | 12,705 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $877.7K | 12,765 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $883.2K | 21,462 | 0.0% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $884.6K | 12,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $887.9K | 184,209 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $890.7K | 49,897 | 0.0% |
| Viper Energy Inc(VNOMUSD)Call | CL A | 927959106 | $894.0K | 19,800 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $894.3K | 141,500 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $900.8K | 39,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $903.2K | 19,204 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $906.0K | 63,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $906.5K | 11,600 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $907.6K | 13,400 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $909.0K | 34,800 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $913.0K | 27,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $913.6K | 22,300 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $914.2K | 35,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $918.9K | 14,400 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $923.5K | 26,800 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $927.2K | 10,038 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $929.5K | 93,886 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $931.2K | 28,236 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $932.2K | 42,900 | 0.0% |