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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.2M | 80,900 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 21,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,729 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 41,372 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.3M | 12,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,408 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 110,750 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.3M | 42,900 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.3M | 13,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.3M | 42,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 46,941 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 15,858 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.3M | 31,500 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.3M | 24,900 | 0.0% |
| American Superconductor Corp(AMSC)Call | SHS NEW | 030111207 | $1.3M | 71,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 24,381 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $1.3M | 37,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 70,446 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.3M | 204,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 19,718 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 27,460 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $1.3M | 28,600 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $1.3M | 26,900 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.3M | 167,900 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3M | 36,045 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.3M | 16,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4M | 39,513 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 17,514 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $1.4M | 95,900 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.4M | 42,600 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $1.4M | 19,300 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.4M | 87,900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Put | SHS | V5633W109 | $1.4M | 14,000 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $1.4M | 132,300 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.4M | 79,656 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $1.4M | 15,200 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.4M | 66,700 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.4M | 24,200 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $1.4M | 35,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.4M | 11,000 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $1.4M | 16,400 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 43,441 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 198,612 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4M | 11,757 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.4M | 12,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 105,016 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.4M | 213,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.4M | 166,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.5M | 104,500 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $1.5M | 126,000 | 0.0% |