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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.5M | 31,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3.5M | 38,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5M | 365,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5M | 34,220 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5M | 443,413 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5M | 194,396 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.5M | 403,398 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.5M | 56,637 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $3.5M | 28,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.5M | 262,223 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.5M | 139,987 | 0.0% |
| GSK PLC(GSK)Put | SPONSORED ADR | 37733W204 | $3.5M | 91,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.5M | 31,681 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $3.5M | 24,000 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $3.5M | 49,600 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $3.5M | 6,900 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $3.6M | 32,400 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.6M | 16,100 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.6M | 33,500 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $3.6M | 22,400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $3.6M | 84,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6M | 69,205 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.6M | 5,300 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.6M | 87,683 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $3.6M | 347,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.6M | 38,482 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.6M | 280,133 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6M | 156,987 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.6M | 192,629 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $3.6M | 179,600 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.6M | 71,786 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6M | 398,568 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $3.6M | 18,000 | 0.0% |
| Schwab Strategic TR(SCHD)Call | US DIVIDEND EQ | 808524797 | $3.6M | 129,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.6M | 145,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 73,002 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $3.6M | 50,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $3.6M | 7,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,083 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6M | 60,139 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 88,438 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.7M | 53,600 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 113,497 | 0.0% |
| Vaneck ETF Trust(OIH)Call | OIL SERVICES ETF | 92189H607 | $3.7M | 14,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $3.7M | 150,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.7M | 53,435 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.7M | 177,625 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $3.7M | 7,200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.7M | 94,965 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 35,359 | 0.0% |