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 |
|---|---|---|---|---|---|
| Haemonetics Corp - US(HAE)Put | Equity Option | 405024100 | $508.4K | 8,000 | 0.0% |
| Everest Group Ltd - US(EG)Call | Equity Option | G3223R108 | $508.7K | 1,400 | 0.0% |
| Consolidated Edison Inc - US(ED)Put | Equity Option | 209115104 | $508.7K | 4,600 | 0.0% |
| Uipath Inc - US(PATH)Put | Equity Option | 90364P105 | $508.8K | 49,400 | 0.0% |
| Patterson Cos Inc - US(PDCOEUR)Put | Equity Option | 703395103 | $509.2K | 16,300 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Call | Equity Option | 72651A207 | $510.5K | 23,900 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $513.2K | 25,956 | 0.0% |
| Tsakos Energy Navigation Ltd - US(TEN)Call | Equity Option | G9108L173 | $513.5K | 30,100 | 0.0% |
| Fox Corp(FOXA)Put | Equity Option | 35137L105 | $515.1K | 9,100 | 0.0% |
| Comfort Systems Usa Inc - US(FIX)Put | Equity Option | 199908104 | $515.7K | 1,600 | 0.0% |
| Beauty Health Co - US(SKIN) | Equity | 88331L108 | $516.7K | 385,573 | 0.0% |
| Phreesia Inc - US(PHR) | Equity | 71944F106 | $517.4K | 20,241 | 0.0% |
| Mueller Industries Inc - US(MLI)Put | Equity Option | 624756102 | $517.8K | 6,800 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO)Call | Equity Option | 10806X102 | $518.6K | 15,000 | 0.0% |
| Diamondrock Hospitality Co - US REIT(DRH) | Equity | 252784301 | $519.4K | 67,281 | 0.0% |
| Vanguard Mid-Cap Growth Etf - US ETP(VOT) | Exchange-Traded Fund | 922908538 | $520.8K | 2,129 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $521.0K | 20,964 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $521.5K | 7,700 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $522.9K | 6,400 | 0.0% |
| Concentrix Corp - US(CNXC)Put | Equity Option | 20602D101 | $523.0K | 9,400 | 0.0% |
| Sphere Entertainment Co - US(SPHR)Put | Equity Option | 55826T102 | $523.5K | 16,000 | 0.0% |
| Brookfield Corp - US(BN)Put | Equity Option | 11271J107 | $524.1K | 10,000 | 0.0% |
| Target Hospitality Corp - US(TH) | Equity | 87615L107 | $524.2K | 79,669 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $524.6K | 3,400 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Put | Equity Option | 47233W109 | $525.0K | 9,800 | 0.0% |
| Bj's Restaurants Inc - US(BJRI) | Equity | 09180C106 | $526.7K | 15,373 | 0.0% |
| Ares Management Corp - US(ARES)Put | Equity Option | 03990B101 | $527.8K | 3,600 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Put | Equity Option | 46266C105 | $528.9K | 3,000 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $529.3K | 7,516 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Call | Equity Option | 00790R104 | $532.4K | 4,900 | 0.0% |
| Skywest Inc - US(SKYW)Put | Equity Option | 830879102 | $533.0K | 6,100 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $533.7K | 106,103 | 0.0% |
| Group 1 Automotive Inc - US(GPI)Call | Equity Option | 398905109 | $534.7K | 1,400 | 0.0% |
| Evercore Inc - US(EVR)Call | Equity Option | 29977A105 | $539.2K | 2,700 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA)Put | Equity Option | 925050106 | $539.7K | 8,500 | 0.0% |
| Hdfc Bank Ltd - US ADR(HDB) | Depository Receipt | 40415F101 | $540.0K | 8,128 | 0.0% |
| Northfield Bancorp Inc - US(NFBK) | Equity | 66611T108 | $541.4K | 49,625 | 0.0% |
| Ball Corp - US(BALL)Put | Equity Option | 058498106 | $541.5K | 10,400 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Call | Equity Option | 457730109 | $541.6K | 3,400 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Put | Equity Option | 12541W209 | $542.7K | 5,300 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Put | Equity Option | 00402L107 | $542.8K | 11,900 | 0.0% |
| Academy Sports & Outdoors Inc - US(ASO)Call | Equity Option | 00402L107 | $542.8K | 11,900 | 0.0% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $543.5K | 11,973 | 0.0% |
| Solaris Energy Infrastructure Inc - US(SEI) | Equity | 83418M103 | $543.8K | 24,989 | 0.0% |
| Evgo Inc - US(EVGO) | Equity | 30052F100 | $543.9K | 204,488 | 0.0% |
| Gap Inc - US(GAP)Put | Equity Option | 364760108 | $544.1K | 26,400 | 0.0% |
| Li Auto Inc - US ADR(LI)Put | Equity Option | 50202M102 | $546.8K | 21,700 | 0.0% |
| Ingredion Inc - US(INGR) | Equity | 457187102 | $548.4K | 4,056 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $548.8K | 6,800 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF -(USHY) | Exchange-Traded Fund | 46435U853 | $549.5K | 14,929 | 0.0% |