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 |
|---|---|---|---|---|---|
| Sempra(SRE)Call | COM | 816851109 | $934.8K | 13,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $937.5K | 49,317 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $937.7K | 22,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $951.2K | 20,351 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $953.0K | 15,900 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $957.5K | 24,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $963.1K | 14,453 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $968.8K | 136,254 | 0.0% |
| Millrose Pptys Inc(MRP)Call | COM CL A | 601137102 | $976.9K | 36,850 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $978.8K | 103,031 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $990.0K | 99,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $992.2K | 39,817 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $992.3K | 84,447 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $997.6K | 29,000 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $999.0K | 18,906 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 11,241 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 59,193 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $1.0M | 10,500 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $1.0M | 10,300 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $1.0M | 14,100 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $1.0M | 157,900 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.0M | 41,400 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.0M | 42,000 | 0.0% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $1.0M | 18,700 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $1.0M | 98,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $1.0M | 185,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0M | 71,314 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.0M | 72,800 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.0M | 26,400 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.0M | 22,000 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $1.0M | 24,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,436 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 19,615 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1.1M | 20,500 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 40,619 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,447 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.1M | 20,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1M | 106,358 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 219,712 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $1.1M | 18,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $1.1M | 66,900 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $1.1M | 23,300 | 0.0% |
| Leggett & Platt Inc(LEG)Call | COM | 524660107 | $1.1M | 137,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.1M | 13,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 103,486 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.1M | 15,400 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 26,305 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $1.1M | 18,400 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.1M | 207,268 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.1M | 11,200 | 0.0% |