Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 50,439 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $1.5M | 20,100 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $1.5M | 36,100 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $1.5M | 24,184 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5M | 58,873 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.5M | 57,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 22,843 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 30,695 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5M | 84,228 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 102,260 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5M | 17,855 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $1.5M | 5,000 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $1.5M | 29,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 39,449 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.5M | 7,500 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 54,479 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $1.5M | 27,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.5M | 24,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.5M | 21,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 42,148 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 23,092 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 28,423 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $1.6M | 42,000 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.6M | 57,448 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $1.6M | 45,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $1.6M | 25,900 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 34,462 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 58,170 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.6M | 107,363 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $1.6M | 70,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 25,053 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,318 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 16,071 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $1.6M | 6,900 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $1.6M | 30,200 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $1.6M | 6,600 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.6M | 21,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.6M | 35,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6M | 275,448 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 39,907 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.6M | 11,600 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.6M | 47,889 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.6M | 39,300 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.6M | 141,499 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 37,538 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $1.6M | 32,939 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $1.6M | 38,700 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.6M | 26,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 66,637 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6M | 39,313 | 0.0% |