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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR)Put | COM | 29364G103 | $4.3M | 49,800 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $4.3M | 102,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 34,651 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $4.3M | 12,700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.3M | 31,108 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $4.3M | 25,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.3M | 59,893 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.3M | 114,526 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 124,402 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.3M | 33,645 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $4.3M | 78,500 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.3M | 96,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.3M | 35,672 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.3M | 494,135 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.3M | 51,593 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.3M | 117,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 110,899 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $4.3M | 44,300 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $4.3M | 129,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.3M | 173,700 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.4M | 18,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 30,030 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 19,285 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4M | 126,613 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4M | 109,507 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 117,075 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.4M | 56,935 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.4M | 32,744 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $4.4M | 46,100 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $4.4M | 480,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 42,224 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.4M | 373,100 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.4M | 32,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.5M | 81,236 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $4.5M | 40,200 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $4.5M | 9,600 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.5M | 229,300 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $4.5M | 8,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5M | 59,515 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 18,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 34,269 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 63,564 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $4.6M | 107,400 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.6M | 606,157 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.6M | 33,686 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.6M | 89,060 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $4.6M | 31,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.6M | 64,461 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.6M | 52,921 | 0.0% |