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 |
|---|---|---|---|---|---|
| Chimera Investment Corp - US REIT(CIM) | Equity | 16934Q802 | $549.6K | 42,840 | 0.0% |
| Hyliion Holdings Corp - US(HYLN) | Equity | 449109107 | $549.9K | 392,776 | 0.0% |
| Nabors Industries Ltd - US(NBR)Call | Equity Option | G6359F137 | $550.6K | 13,200 | 0.0% |
| Sentinelone Inc - US(S)Put | Equity Option | 81730H109 | $552.7K | 30,400 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV)Put | Equity Option | 89677Q107 | $553.1K | 8,700 | 0.0% |
| M&T Bank Corp - US(MTB)Put | Equity Option | 55261F104 | $554.1K | 3,100 | 0.0% |
| Ishares Msci South Korea Etf - US ETP(EWY) | Exchange-Traded Fund | 464286772 | $556.3K | 10,294 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $556.8K | 5,612 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $557.5K | 23,000 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Call | Equity Option | G38644103 | $558.1K | 39,300 | 0.0% |
| M/I Homes Inc - US(MHO)Call | Equity Option | 55305B101 | $559.5K | 4,900 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Call | Equity Option | 163072101 | $559.6K | 11,500 | 0.0% |
| Truist Financial Corp - US(TFC)Put | Equity Option | 89832Q109 | $559.6K | 13,600 | 0.0% |
| Icon Plc - US(ICLR)Put | Equity Option | G4705A100 | $560.0K | 3,200 | 0.0% |
| Stanley Black & Decker Inc - US(SWK)Put | Equity Option | 854502101 | $561.2K | 7,300 | 0.0% |
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $561.5K | 13,200 | 0.0% |
| Merchants Bancorp - US(MBIN) | Equity | 58844R108 | $563.8K | 15,239 | 0.0% |
| Amphenol Corp - US(APH)Call | Equity Option | 032095101 | $564.1K | 8,600 | 0.0% |
| Beigene Ltd - US ADR(ONC) | Depository Receipt | 07725L102 | $564.8K | 2,075 | 0.0% |
| Dimensional US Core Equity 2 ETF - US ETP(DFAC) | Exchange-Traded Fund | 25434V708 | $564.8K | 17,119 | 0.0% |
| Innoviva Inc - US(INVA) | Equity | 45781M101 | $566.8K | 31,261 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $566.8K | 14,600 | 0.0% |
| Ncr Atleos Corp - US(NATL) | Equity | 63001N106 | $567.9K | 21,528 | 0.0% |
| Oklo Inc - US(OKLO)Call | Equity Option | 02156V109 | $568.9K | 26,300 | 0.0% |
| Schwab Us Small-Cap Etf - US ETP(SCHA) | Exchange-Traded Fund | 808524607 | $569.4K | 24,303 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Put | Equity Option | 125269100 | $570.5K | 7,300 | 0.0% |
| Marriott International Inc - US(MAR)Put | Equity Option | 571903202 | $571.7K | 2,400 | 0.0% |
| Insmed Inc - US(INSM)Put | Equity Option | 457669307 | $572.2K | 7,500 | 0.0% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $572.7K | 14,165 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $574.1K | 3,400 | 0.0% |
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $574.4K | 55,983 | 0.0% |
| Immersion Corp - US(IMMR) | Equity | 452521107 | $576.0K | 75,991 | 0.0% |
| Stitch Fix Inc - US(SFIX) | Equity | 860897107 | $579.1K | 178,197 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Put | Equity Option | 722304102 | $579.9K | 4,900 | 0.0% |
| Amicus Therapeutics Inc - US(FOLD) | Equity | 03152W109 | $581.7K | 71,291 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | Exchange-Traded Fund | 97717W422 | $582.5K | 13,327 | 0.0% |
| Mastec Inc - US(MTZ)Put | Equity Option | 576323109 | $583.6K | 5,000 | 0.0% |
| Foot Locker Inc - US(WOO)Put | Equity Option | 344849104 | $583.7K | 41,400 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Put | Equity Option | 443201108 | $583.8K | 4,500 | 0.0% |
| Ocular Therapeutix Inc - US(OCUL) | Equity | 67576A100 | $583.8K | 79,648 | 0.0% |
| Pebblebrook Hotel Trust - US REIT(PEB) | Equity | 70509V100 | $584.5K | 57,703 | 0.0% |
| Kenvue Inc - US(KVUE)Put | Equity Option | 49177J102 | $585.1K | 24,400 | 0.0% |
| Intercontinental Exchange Inc - US(ICE)Put | Equity Option | 45866F104 | $586.5K | 3,400 | 0.0% |
| Cameco Corp - US(CCJ)Call | Equity Option | 13321L108 | $588.6K | 14,300 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $588.9K | 16,400 | 0.0% |
| Solaredge Technologies Inc - US(SEDG) | Equity | 83417M104 | $589.3K | 36,424 | 0.0% |
| Neuropace Inc - US(NPCE) | Equity | 641288105 | $590.0K | 48,010 | 0.0% |
| Rpm International Inc - US(RPM) | Equity | 749685103 | $590.1K | 5,101 | 0.0% |
| Dorian Lpg Ltd - US(LPG)Put | Equity Option | Y2106R110 | $592.0K | 26,500 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL) | Depository Receipt | 399909100 | $592.4K | 10,876 | 0.0% |