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 |
|---|---|---|---|---|---|
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $364.4K | 31,934 | 0.0% |
| American Superconductor Corp - US(AMSC) | Equity | 030111207 | $364.9K | 20,114 | 0.0% |
| Fedex Corp - US(FDX)Put | Equity Option | 31428X106 | $365.7K | 1,500 | 0.0% |
| Coca-Cola Co - US(KO) | Equity | 191216100 | $366.1K | 5,111 | 0.0% |
| Spdr Bloomberg High Yield Bond Etf - US ETP(JNK) | Exchange-Traded Fund | 78468R622 | $367.4K | 3,855 | 0.0% |
| Ashland Inc - US(ASH)Call | Equity Option | 044186104 | $367.6K | 6,200 | 0.0% |
| Tal Education Group - US ADR(TAL) | Depository Receipt | 874080104 | $367.7K | 27,834 | 0.0% |
| Cincinnati Financial Corp - US(CINF)Put | Equity Option | 172062101 | $369.3K | 2,500 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Put | Equity Option | 31946M103 | $370.8K | 200 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Call | Equity Option | 035710839 | $371.7K | 18,300 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Put | Equity Option | 452308109 | $372.0K | 1,500 | 0.0% |
| Heico Corp.-New(HEI)Put | Equity Option | 422806109 | $374.1K | 1,400 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $375.2K | 3,000 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $375.7K | 7,398 | 0.0% |
| Herc Holdings Inc - US(HRI)Call | Equity Option | 42704L104 | $376.0K | 2,800 | 0.0% |
| Mks Instruments Inc - US(MKSI)Call | Equity Option | 55306N104 | $376.7K | 4,700 | 0.0% |
| Kimco Realty Corp - US REIT(KIM) | Equity | 49446R109 | $377.5K | 17,771 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $378.8K | 211,597 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $379.7K | 31,562 | 0.0% |
| Netease Inc - US ADR(NTES)Put | Equity Option | 64110W102 | $380.8K | 3,700 | 0.0% |
| Autozone Inc - US(AZO)Put | Equity Option | 053332102 | $381.3K | 100 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Put | Equity Option | M87915274 | $381.6K | 10,700 | 0.0% |
| Pediatrix Medical Group Inc - US(MD) | Equity | 58502B106 | $384.7K | 26,548 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Put | Equity Option | 00404A109 | $385.1K | 12,700 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC)Call | Equity Option | 00404A109 | $385.1K | 12,700 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $385.3K | 3,500 | 0.0% |
| Jackson Financial Inc - US(JXN)Call | Equity Option | 46817M107 | $385.4K | 4,600 | 0.0% |
| Winnebago Industries Inc - US(WGO)Put | Equity Option | 974637100 | $386.0K | 11,200 | 0.0% |
| Ionis Pharmaceuticals Inc - US(IONS)Put | Equity Option | 462222100 | $386.2K | 12,800 | 0.0% |
| Atmos Energy Corp - US(ATO)Call | Equity Option | 049560105 | $386.5K | 2,500 | 0.0% |
| Enovix Corp - US(ENVX)Put | Equity Option | 293594107 | $386.8K | 52,700 | 0.0% |
| Latham Group Inc - US(SWIM) | Equity | 51819L107 | $387.2K | 60,222 | 0.0% |
| Urban Outfitters Inc - US(URBN)Call | Equity Option | 917047102 | $387.8K | 7,400 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $388.2K | 9,600 | 0.0% |
| Wesco International Inc - US(WCC)Put | Equity Option | 95082P105 | $388.3K | 2,500 | 0.0% |
| Onto Innovation Inc - US(ONTO)Put | Equity Option | 683344105 | $388.3K | 3,200 | 0.0% |
| Plug Power Inc - US(PLUG) | Equity | 72919P202 | $388.8K | 288,003 | 0.0% |
| Ginkgo Bioworks Holdings Inc - US(DNA) | Equity | 37611X209 | $389.5K | 68,327 | 0.0% |
| Procore Technologies Inc - US(PCOR)Call | Equity Option | 74275K108 | $389.5K | 5,900 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $389.6K | 47,400 | 0.0% |
| Mercadolibre Inc - US(MELI)Put | Equity Option | 58733R102 | $390.2K | 200 | 0.0% |
| Assurant Inc - US(AIZ) | Equity | 04621X108 | $390.6K | 1,862 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF - US ETP(ESGE) | Exchange-Traded Fund | 46434G863 | $390.7K | 11,179 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Call | Equity Option | 525327102 | $391.3K | 2,900 | 0.0% |
| Modine Manufacturing Co - US(MOD)Call | Equity Option | 607828100 | $391.4K | 5,100 | 0.0% |
| Banco Macro Sa - US ADR Class B(BMA)Call | Equity Option | 05961W105 | $392.7K | 5,200 | 0.0% |
| Olympic Steel Inc - US(ZEUS) | Equity | 68162K106 | $394.0K | 12,501 | 0.0% |
| Invesco Preferred Etf - US ETP(PGX) | Exchange-Traded Fund | 46138E511 | $394.0K | 35,120 | 0.0% |
| Carvana Co - US(CVNA) | Equity | 146869102 | $395.2K | 1,890 | 0.0% |
| Molina Healthcare Inc - US(MOH)Put | Equity Option | 60855R100 | $395.3K | 1,200 | 0.0% |