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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $3.7M | 30,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7M | 12,096 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.7M | 109,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 14,657 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.7M | 64,202 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $3.7M | 18,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.8M | 96,357 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 62,394 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $3.8M | 9,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.8M | 33,392 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 97,790 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.8M | 204,789 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.8M | 397,111 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $3.8M | 187,300 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $3.8M | 34,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 159,386 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $3.8M | 33,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.8M | 72,970 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 215,803 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8M | 33,034 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $3.8M | 19,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9M | 10,753 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.9M | 34,600 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $3.9M | 12,300 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.9M | 34,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 444,004 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $3.9M | 4,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.9M | 448,237 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.9M | 217,024 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 20,678 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.9M | 108,809 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9M | 72,078 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9M | 48,229 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 174,901 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $3.9M | 15,500 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.0M | 184,591 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.0M | 157,055 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.0M | 279,892 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 672,664 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.0M | 62,666 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 66,763 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $4.0M | 35,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.0M | 56,306 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $4.0M | 202,500 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.0M | 25,400 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $4.0M | 97,700 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $4.0M | 70,500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.0M | 59,787 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 403,206 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0M | 70,713 | 0.0% |