Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Us Technology Etf - US ETP(IYW) | Exchange-Traded Fund | 464287721 | $336.6K | 2,397 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Call | Equity Option | G4388N106 | $337.0K | 6,300 | 0.0% |
| McCormick & Company(MKC)Call | Equity Option | 579780206 | $337.5K | 4,100 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $337.5K | 304,050 | 0.0% |
| Wec Energy Group Inc - US(WEC)Call | Equity Option | 92939U106 | $337.8K | 3,100 | 0.0% |
| Natera Inc - US(NTRA)Put | Equity Option | 632307104 | $339.4K | 2,400 | 0.0% |
| Urban Outfitters Inc - US(URBN)Put | Equity Option | 917047102 | $340.6K | 6,500 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Call | Equity Option | 49714P108 | $340.7K | 700 | 0.0% |
| Cenovus Energy Inc - US(CVE)Put | Equity Option | 15135U109 | $340.8K | 24,500 | 0.0% |
| Ferrari Nv - US(RACE)Call | Equity Option | N3167Y103 | $342.3K | 800 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $344.3K | 122,531 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Put | Equity Option | 744573106 | $345.7K | 4,200 | 0.0% |
| Veren Inc - US(016) | Equity | 92340V107 | $345.9K | 52,257 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Call | Equity Option | 462222100 | $347.0K | 11,500 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Call | Equity Option | G66721104 | $347.0K | 18,300 | 0.0% |
| Omnicom Group Inc - US(OMC)Call | Equity Option | 681919106 | $348.2K | 4,200 | 0.0% |
| Vnet Group Inc - US ADR(VNET) | Depository Receipt | 90138A103 | $348.3K | 42,470 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO)Put | Equity Option | 883556102 | $348.3K | 700 | 0.0% |
| Ball Corp - US(BALL)Call | Equity Option | 058498106 | $348.9K | 6,700 | 0.0% |
| American Express Co - US(AXP)Call | Equity Option | 025816109 | $349.8K | 1,300 | 0.0% |
| Transmedics Group Inc - US(TMDX)Call | Equity Option | 89377M109 | $349.9K | 5,200 | 0.0% |
| Seadrill Ltd - US(SDRL)Call | Equity Option | G7997W102 | $350.0K | 14,000 | 0.0% |
| Mueller Industries Inc - US(MLI)Call | Equity Option | 624756102 | $350.2K | 4,600 | 0.0% |
| Unum Group - US(UNM)Call | Equity Option | 91529Y106 | $350.3K | 4,300 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Put | Equity Option | 02043Q107 | $351.0K | 1,300 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $351.5K | 104,309 | 0.0% |
| Ferguson Enterprises Inc - US(FERG)Call | Equity Option | 31488V107 | $352.5K | 2,200 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $354.1K | 35,300 | 0.0% |
| Alpha Cognition Inc - US(ACOG) | Equity | 02074J501 | $354.2K | 70,000 | 0.0% |
| Xencor Inc - US(XNCR) | Equity | 98401F105 | $354.3K | 33,297 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Put | Equity Option | 099406100 | $354.5K | 3,300 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $354.7K | 8,776 | 0.0% |
| Piper Sandler Cos - US(PIPR) | Equity | 724078100 | $355.1K | 1,434 | 0.0% |
| Odp Corp - US(ODP1) | Equity | 88337F105 | $355.9K | 24,839 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $356.1K | 1,400 | 0.0% |
| Hp Inc - US(HPQ)Put | Equity Option | 40434L105 | $357.2K | 12,900 | 0.0% |
| Radnet Inc - US(RDNT)Call | Equity Option | 750491102 | $358.0K | 7,200 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $358.0K | 68,981 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $358.1K | 8,582 | 0.0% |
| Globus Medical Inc - US(GMED)Put | Equity Option | 379577208 | $358.7K | 4,900 | 0.0% |
| Terex Corp - US(TEX)Put | Equity Option | 880779103 | $358.9K | 9,500 | 0.0% |
| BRC Inc-A - US(BRCC) | Equity | 05601U105 | $359.1K | 171,832 | 0.0% |
| Carter's Inc - US(CRI)Call | Equity Option | 146229109 | $359.9K | 8,800 | 0.0% |
| Netease Inc - US ADR(NTES)Call | Equity Option | 64110W102 | $360.2K | 3,500 | 0.0% |
| Ishares Russell Mid-Cap Value Etf - US ETP(IWS) | Exchange-Traded Fund | 464287473 | $361.3K | 2,868 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $362.0K | 87,855 | 0.0% |
| Centerspace - US REIT(CSR) | Equity | 15202L107 | $363.2K | 5,609 | 0.0% |
| Nov Inc - US(NOV)Call | Equity Option | 62955J103 | $363.8K | 23,900 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT)Call | Equity Option | 43300A203 | $364.1K | 1,600 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Call | Equity Option | 558868105 | $364.4K | 1,100 | 0.0% |