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 |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc - US(HIG) | Equity | 416515104 | $422.9K | 3,418 | 0.0% |
| Rambus Inc - US(RMBS)Call | Equity Option | 750917106 | $424.6K | 8,200 | 0.0% |
| Ishares Msci United Kingdom Etf - US ETP(EWU) | Exchange-Traded Fund | 46435G334 | $425.8K | 11,365 | 0.0% |
| Public Service Enterprise Group Inc - US(PEG)Call | Equity Option | 744573106 | $428.0K | 5,200 | 0.0% |
| Accenture Plc - US(ACN) | Equity | G1151C101 | $429.1K | 1,375 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $430.6K | 3,361 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Call | Equity Option | 45866F104 | $431.3K | 2,500 | 0.0% |
| Xpeng Inc - US ADR(XPEV) | Depository Receipt | 98422D105 | $431.5K | 20,823 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Call | Equity Option | H17182108 | $432.2K | 12,700 | 0.0% |
| Louisiana-Pacific Corp - US(LPX)Call | Equity Option | 546347105 | $432.3K | 4,700 | 0.0% |
| Chart Industries Inc - US(GTLS)Put | Equity Option | 16115Q308 | $433.1K | 3,000 | 0.0% |
| Olin Corp - US(OLN)Put | Equity Option | 680665205 | $433.9K | 17,900 | 0.0% |
| Paramount Group Inc - US REIT(6PM) | Equity | 69924R108 | $434.4K | 101,022 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $434.9K | 10,300 | 0.0% |
| Jabil Inc - US(JBL)Put | Equity Option | 466313103 | $435.4K | 3,200 | 0.0% |
| Cadence Bank - US(CADE) | Equity | 12740C103 | $435.7K | 14,352 | 0.0% |
| Carlyle Group Inc - US(CG)Call | Equity Option | 14316J108 | $435.9K | 10,000 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI)Put | Equity Option | 03823U102 | $435.9K | 28,400 | 0.0% |
| Motorola Solutions Inc - US(MSI)Call | Equity Option | 620076307 | $437.8K | 1,000 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $440.3K | 3,856 | 0.0% |
| Middleby Corp - US(MIDD)Call | Equity Option | 596278101 | $440.7K | 2,900 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Put | Equity Option | 98956P102 | $441.4K | 3,900 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $442.1K | 13,366 | 0.0% |
| Vir Biotechnology Inc - US(VIR) | Equity | 92764N102 | $442.9K | 68,349 | 0.0% |
| Pennant Group Inc - US(PNTG) | Equity | 70805E109 | $444.7K | 17,682 | 0.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $445.1K | 6,810 | 0.0% |
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $445.6K | 4,056 | 0.0% |
| Intapp Inc - US(INTA) | Equity | 45827U109 | $445.9K | 7,638 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Call | Equity Option | 679580100 | $446.7K | 2,700 | 0.0% |
| Healthstream Inc - US(HSTM) | Equity | 42222N103 | $447.2K | 13,896 | 0.0% |
| Re Holdings Inc - US(RMAX) | Equity | 75524W108 | $447.4K | 53,453 | 0.0% |
| Procore Technologies Inc - US(PCOR)Put | Equity Option | 74275K108 | $448.9K | 6,800 | 0.0% |
| Select Medical Holdings Corp - US(SEM) | Equity | 81619Q105 | $449.9K | 26,939 | 0.0% |
| Buckle Inc - US(BKE) | Equity | 118440106 | $452.9K | 11,820 | 0.0% |
| Tegna Inc - US(TGNA) | Equity | 87901J105 | $455.5K | 25,002 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $455.8K | 10,530 | 0.0% |
| Agilent Technologies Inc - US(A)Call | Equity Option | 00846U101 | $456.2K | 3,900 | 0.0% |
| Sempra - US(SRE)Put | Equity Option | 816851109 | $456.7K | 6,400 | 0.0% |
| Asana Inc - US(ASAN)Put | Equity Option | 04342Y104 | $457.5K | 31,400 | 0.0% |
| American Financial Group Inc - US(AFG) | Equity | 025932104 | $457.6K | 3,484 | 0.0% |
| Kiniksa Pharmaceuticals International Plc - US(KNSA) | Equity | G52694109 | $458.0K | 20,621 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $458.1K | 4,700 | 0.0% |
| Bioceres Crop Solutions Corp - US(BIOX) | Equity | G1117K114 | $458.8K | 100,500 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP) | Equity | 60871R209 | $459.6K | 7,551 | 0.0% |
| Embraer Sa - US ADR(EMBJ) | Depository Receipt | 29082A107 | $460.1K | 9,958 | 0.0% |
| Fortinet Inc - US(FTNT)Put | Equity Option | 34959E109 | $462.0K | 4,800 | 0.0% |
| Northern Oil And Gas Inc - US(NOG) | Equity | 665531307 | $462.3K | 15,292 | 0.0% |
| Alexander & Baldwin Inc - US REIT(ALEX) | Equity | 014491104 | $462.7K | 26,856 | 0.0% |
| Doximity Inc - US(DOCS)Put | Equity Option | 26622P107 | $464.2K | 8,000 | 0.0% |
| Ptc Inc - US(PTC)Call | Equity Option | 69370C100 | $464.9K | 3,000 | 0.0% |