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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)Put | COM | 552953101 | $7.5M | 251,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5M | 387,609 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $7.5M | 17,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.5M | 643,513 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $7.5M | 85,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.5M | 3,104,903 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $7.5M | 50,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5M | 184,043 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.5M | 180,727 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $7.6M | 219,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.6M | 184,780 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $7.6M | 88,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6M | 56,102 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.6M | 397,651 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6M | 217,866 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.7M | 149,531 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $7.7M | 72,600 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $7.7M | 181,600 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.7M | 143,719 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $7.7M | 67,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7M | 203,891 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7.7M | 33,300 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.7M | 569,803 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $7.7M | 175,800 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $7.7M | 384,600 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $7.7M | 45,700 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $7.8M | 138,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8M | 142,288 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.8M | 160,283 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $7.8M | 763,400 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.8M | 204,341 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $7.8M | 29,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $7.8M | 173,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.9M | 54,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.9M | 78,609 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.0M | 582,163 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.0M | 219,884 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $8.0M | 231,600 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $8.0M | 133,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $8.0M | 16,100 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.1M | 275,538 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $8.1M | 226,240 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $8.1M | 129,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.1M | 410,827 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $8.1M | 67,200 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $8.1M | 84,100 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $8.1M | 29,300 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $8.2M | 142,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $8.2M | 286,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2M | 44,765 | 0.0% |