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 |
|---|---|---|---|---|---|
| Oscar Health Inc - US(OSCR)Put | Equity Option | 687793109 | $395.9K | 30,200 | 0.0% |
| Allegro Microsystems Inc - US(ALGM)Call | Equity Option | 01749D105 | $397.1K | 15,800 | 0.0% |
| Rocket Lab Usa Inc - US | Equity | 773122106 | $397.8K | 22,249 | 0.0% |
| Avadel Pharmaceuticals Plc - US | Equity | G29687103 | $399.0K | 50,960 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $399.1K | 4,069 | 0.0% |
| Eversource Energy - US(ES) | Equity | 30040W108 | $399.2K | 6,428 | 0.0% |
| Alcoa Corp - US(AA)Put | Equity Option | 013872106 | $399.6K | 13,100 | 0.0% |
| Steel Dynamics Inc - US(STLD)Put | Equity Option | 858119100 | $400.3K | 3,200 | 0.0% |
| SharkNinja Inc(SN)Put | Equity Option | G8068L108 | $400.4K | 4,800 | 0.0% |
| Flowserve Corp - US(FLS)Put | Equity Option | 34354P105 | $400.5K | 8,200 | 0.0% |
| Hologic Inc - US(HOLX)Put | Equity Option | 436440101 | $401.5K | 6,500 | 0.0% |
| Equinor Asa - US ADR(EQNR)Put | Equity Option | 29446M102 | $402.0K | 15,200 | 0.0% |
| Annaly Capital Management Inc - US REIT(NLY)Put | Equity Option | 035710839 | $402.1K | 19,800 | 0.0% |
| Icon Plc - US(ICLR)Call | Equity Option | G4705A100 | $402.5K | 2,300 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $402.7K | 21,194 | 0.0% |
| Day One Biopharmaceuticals Inc - US(DAWN) | Equity | 23954D109 | $402.8K | 50,794 | 0.0% |
| Ionq Inc - US(IONQ) | Equity | 46222L108 | $403.0K | 18,259 | 0.0% |
| Fortinet Inc - US(FTNT)Call | Equity Option | 34959E109 | $404.3K | 4,200 | 0.0% |
| Medtronic Plc - US(MDT)Call | Equity Option | G5960L103 | $404.4K | 4,500 | 0.0% |
| Middleby Corp - US(MIDD) | Equity | 596278101 | $404.4K | 2,661 | 0.0% |
| Camtek Ltd el - US(CAMT)Call | Equity Option | M20791105 | $404.5K | 6,900 | 0.0% |
| Amgen Inc - US(AMGN)Call | Equity Option | 031162100 | $405.0K | 1,300 | 0.0% |
| Genuine Parts Co - US(GPC)Put | Equity Option | 372460105 | $405.1K | 3,400 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $405.4K | 45,702 | 0.0% |
| Ecolab Inc - US(ECL)Put | Equity Option | 278865100 | $405.6K | 1,600 | 0.0% |
| Quanta Services Inc - US(PWR) | Equity | 74762E102 | $405.9K | 1,597 | 0.0% |
| Cnx Resources Corp - US(CNX)Put | Equity Option | 12653C108 | $406.1K | 12,900 | 0.0% |
| Opko Health Inc - US(OPK) | Equity | 68375N103 | $406.4K | 244,821 | 0.0% |
| Tyler Technologies Inc - US(TYL)Call | Equity Option | 902252105 | $407.0K | 700 | 0.0% |
| Karman Holdings Inc - US(KRMN) | Equity | 485924104 | $409.0K | 12,239 | 0.0% |
| Iovance Biotherapeutics Inc - US(IOVA) | Equity | 462260100 | $409.4K | 122,930 | 0.0% |
| Mbia Inc - US(MBI) | Equity | 55262C100 | $410.8K | 82,482 | 0.0% |
| Kite Realty Group Trust - US REIT(KRG) | Equity | 49803T300 | $411.9K | 18,411 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $412.0K | 6,700 | 0.0% |
| Flowco Holdings Inc - US(FLOC) | Equity | 342909108 | $414.6K | 16,163 | 0.0% |
| Grand Canyon Education Inc - US(LOPE) | Equity | 38526M106 | $415.9K | 2,404 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $416.5K | 3,400 | 0.0% |
| Johnson Controls International Plc - US(JCI)Put | Equity Option | G51502105 | $416.6K | 5,200 | 0.0% |
| Cencora Inc - US(COR)Call | Equity Option | 03073E105 | $417.1K | 1,500 | 0.0% |
| Winmark Corp - US(WINA) | Equity | 974250102 | $418.0K | 1,315 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $418.0K | 1,900 | 0.0% |
| Universal Display Corp - US(OLED)Put | Equity Option | 91347P105 | $418.4K | 3,000 | 0.0% |
| Lgi Homes Inc - US(LGIH)Put | Equity Option | 50187T106 | $418.8K | 6,300 | 0.0% |
| Sterling Infrastructure Inc - US(STRL)Put | Equity Option | 859241101 | $418.9K | 3,700 | 0.0% |
| Autodesk Inc - US(ADSK)Call | Equity Option | 052769106 | $418.9K | 1,600 | 0.0% |
| Kroger Co - US(KR)Call | Equity Option | 501044101 | $419.7K | 6,200 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $419.7K | 4,300 | 0.0% |
| Arcus Biosciences Inc - US(RCUS) | Equity | 03969F109 | $419.7K | 53,466 | 0.0% |
| Amn Healthcare Services Inc - US(AMN)Call | Equity Option | 001744101 | $420.7K | 17,200 | 0.0% |
| Stifel Financial Corp - US(SF) | Equity | 860630102 | $421.9K | 4,476 | 0.0% |