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 |
|---|---|---|---|---|---|
| Ovintiv Inc - US(OVV)Put | Equity Option | 69047Q102 | $466.5K | 10,900 | 0.0% |
| Yeti Holdings Inc - US(YETI)Put | Equity Option | 98585X104 | $466.7K | 14,100 | 0.0% |
| Vanguard Ftse Europe Etf - US ETP(VGK) | Exchange-Traded Fund | 922042874 | $467.0K | 6,652 | 0.0% |
| Kulicke & Soffa Industries Inc - US(KLIC) | Equity | 501242101 | $468.3K | 14,201 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $469.2K | 3,200 | 0.0% |
| Rapid7 Inc - US(RPD)Put | Equity Option | 753422104 | $469.2K | 17,700 | 0.0% |
| Expedia Group Inc - US(EXPE)Put | Equity Option | 30212P303 | $470.7K | 2,800 | 0.0% |
| SoundHound AI Inc - US(SOUN)Call | Equity Option | 836100107 | $471.0K | 58,000 | 0.0% |
| Solventum Corp - US(SOLV)Put | Equity Option | 83444M101 | $471.4K | 6,200 | 0.0% |
| Boston Omaha Corp - US(BOC) | Equity | 101044105 | $473.9K | 32,502 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Call | Equity Option | 82452J109 | $473.9K | 5,800 | 0.0% |
| Acuity Inc - US(AYI)Call | Equity Option | 00508Y102 | $474.0K | 1,800 | 0.0% |
| Bain Capital Specialty Finance Inc - US(BCSF) | Equity | 05684B107 | $474.6K | 28,588 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Put | Equity Option | 57060D108 | $476.0K | 2,200 | 0.0% |
| Synovus Financial Corp - US(SYU1)Put | Equity Option | 87161C501 | $476.7K | 10,200 | 0.0% |
| Public Storage - US REIT(PSA)Put | Equity Option | 74460D109 | $478.9K | 1,600 | 0.0% |
| Magnera Corp - US(MAGN) | Equity | 55939A107 | $479.6K | 26,407 | 0.0% |
| Ovintiv Inc - US(OVV) | Equity | 69047Q102 | $479.6K | 11,205 | 0.0% |
| Hut 8 Corp - US(HUT)Call | Equity Option | 44812J104 | $482.2K | 41,500 | 0.0% |
| Republic Services Inc - US(RSG)Call | Equity Option | 760759100 | $484.3K | 2,000 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $484.8K | 99,961 | 0.0% |
| Oil-Dri Corp Of America - US(ODC) | Equity | 677864100 | $485.3K | 10,568 | 0.0% |
| Intellia Therapeutics Inc - US(NTLA) | Equity | 45826J105 | $485.4K | 68,277 | 0.0% |
| Gxo Logistics Inc - US(GXO)Put | Equity Option | 36262G101 | $488.5K | 12,500 | 0.0% |
| Unum Group - US(UNM)Put | Equity Option | 91529Y106 | $488.8K | 6,000 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $489.2K | 1,400 | 0.0% |
| Equinix Inc - US REIT(EQIX)Put | Equity Option | 29444U700 | $489.2K | 600 | 0.0% |
| Westinghouse Air Brake Technologies Corp - US(WAB)Put | Equity Option | 929740108 | $489.6K | 2,700 | 0.0% |
| Tradeweb Markets Inc - US(TW)Put | Equity Option | 892672106 | $489.9K | 3,300 | 0.0% |
| Rapid7 Inc - US(RPD)Call | Equity Option | 753422104 | $490.4K | 18,500 | 0.0% |
| Virtus Investment Partners Inc - US(VRTS) | Equity | 92828Q109 | $490.7K | 2,847 | 0.0% |
| National Fuel Gas Co - US(NFG) | Equity | 636180101 | $490.8K | 6,198 | 0.0% |
| Vital Farms Inc - US(VITL)Call | Equity Option | 92847W103 | $493.6K | 16,200 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $493.6K | 14,700 | 0.0% |
| American Superconductor Corp - US(AMSC)Put | Equity Option | 030111207 | $495.2K | 27,300 | 0.0% |
| Cbre Group Inc - US(CBRE)Call | Equity Option | 12504L109 | $497.0K | 3,800 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Put | Equity Option | 10806X102 | $497.8K | 14,400 | 0.0% |
| Fastly Inc - US(FSLY) | Equity | 31188V100 | $498.0K | 78,668 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Put | Equity Option | 115637209 | $498.9K | 14,700 | 0.0% |
| Carter's Inc - US(CRI)Put | Equity Option | 146229109 | $499.0K | 12,200 | 0.0% |
| Dominion Energy Inc - US(D)Put | Equity Option | 25746U109 | $499.0K | 8,900 | 0.0% |
| Garmin Ltd - US(GRMN)Put | Equity Option | H2906T109 | $499.4K | 2,300 | 0.0% |
| Manhattan Associates Inc - US(MANH)Call | Equity Option | 562750109 | $501.8K | 2,900 | 0.0% |
| Tripadvisor Inc - US(TRIP) | Equity | 896945201 | $502.4K | 35,452 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $503.0K | 4,300 | 0.0% |
| Weatherford International Plc - US(WFRD)Call | Equity Option | G48833118 | $503.4K | 9,400 | 0.0% |
| Bp Plc - US ADR(BP)Call | Equity Option | 055622104 | $503.5K | 14,900 | 0.0% |
| Metlife Inc - US(MET)Call | Equity Option | 59156R108 | $505.8K | 6,300 | 0.0% |
| 89Bio Inc - US(ETNBGBP) | Equity | 282559103 | $506.9K | 69,720 | 0.0% |
| Tractor Supply Co - US(TSCO)Call | Equity Option | 892356106 | $506.9K | 9,200 | 0.0% |