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 |
|---|---|---|---|---|---|
| H&R Block Inc - US(HRB) | Equity | 093671105 | $592.6K | 10,792 | 0.0% |
| Helen Of Troy Ltd - US(HELE)Put | Equity Option | G4388N106 | $593.7K | 11,100 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $594.1K | 31,038 | 0.0% |
| Realty Income Corp - US REIT(O) | Equity | 756109104 | $594.2K | 10,243 | 0.0% |
| Service Corp International - US(SCI) | Equity | 817565104 | $594.4K | 7,412 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $595.2K | 101,919 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Put | Equity Option | 31620M106 | $597.4K | 8,000 | 0.0% |
| Vertical Aerospace Ltd - US(EVTL) | Equity | G9471C206 | $598.6K | 178,169 | 0.0% |
| Darling Ingredients Inc - US(DAR)Call | Equity Option | 237266101 | $599.8K | 19,200 | 0.0% |
| Lear Corp - US(LEA)Put | Equity Option | 521865204 | $599.9K | 6,800 | 0.0% |
| Eagle Bancorp Inc - US(EGBN) | Equity | 268948106 | $601.5K | 28,641 | 0.0% |
| Triumph Group Inc - US(TG7) | Equity | 896818101 | $601.7K | 23,744 | 0.0% |
| Brunswick Corp - US(BC)Put | Equity Option | 117043109 | $603.1K | 11,200 | 0.0% |
| Ambarella Inc - US(AMBA)Call | Equity Option | G037AX101 | $604.0K | 12,000 | 0.0% |
| Liquidia Corp - US(LQDA) | Equity | 53635D202 | $604.1K | 40,959 | 0.0% |
| Wix.Com Ltd - US(WIX)Call | Equity Option | M98068105 | $604.5K | 3,700 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $606.9K | 24,255 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Call | Equity Option | 25402D102 | $607.7K | 18,200 | 0.0% |
| Chord Energy Corp - US(CHRD)Put | Equity Option | 674215207 | $608.7K | 5,400 | 0.0% |
| Wolfspeed Inc - US(WOLF*) | Equity | 977852102 | $609.4K | 199,145 | 0.0% |
| S&P Global Inc - US(SPGI)Put | Equity Option | 78409V104 | $609.7K | 1,200 | 0.0% |
| Insmed Inc - US(INSM)Call | Equity Option | 457669307 | $610.3K | 8,000 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $613.5K | 2,933 | 0.0% |
| Pinnacle West Capital Corp - US(PNW) | Equity | 723484101 | $614.9K | 6,456 | 0.0% |
| Amerisafe Inc - US(AMSF) | Equity | 03071H100 | $615.5K | 11,712 | 0.0% |
| Prospect Capital Corp - US(PSEC) | Equity | 74348T102 | $616.6K | 150,395 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Put | Equity Option | 218352102 | $616.8K | 5,400 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $617.0K | 134,431 | 0.0% |
| Everest Group Ltd - US(EG)Put | Equity Option | G3223R108 | $617.7K | 1,700 | 0.0% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $617.7K | 17,832 | 0.0% |
| Onto Innovation Inc - US(ONTO)Call | Equity Option | 683344105 | $618.8K | 5,100 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $618.9K | 140,338 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Put | Equity Option | 009158106 | $619.3K | 2,100 | 0.0% |
| Wesco International Inc - US(WCC)Call | Equity Option | 95082P105 | $621.2K | 4,000 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $621.6K | 76,926 | 0.0% |
| Bank Of America Corp - US(BAC)Call | Equity Option | 060505104 | $621.8K | 14,900 | 0.0% |
| Osi Systems Inc - US(OSIS)Call | Equity Option | 671044105 | $621.9K | 3,200 | 0.0% |
| Oddity Tech Ltd - US(ODD)Call | Equity Option | M7518J104 | $622.9K | 14,400 | 0.0% |
| Mediaalpha Inc - US(MAX) | Equity | 58450V104 | $623.2K | 67,447 | 0.0% |
| Alliant Energy Corp - US(LNT) | Equity | 018802108 | $625.5K | 9,721 | 0.0% |
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $625.8K | 6,900 | 0.0% |
| Li Auto Inc - US ADR(LI)Call | Equity Option | 50202M102 | $627.5K | 24,900 | 0.0% |
| Dynavax Technologies Corp - US(DVAX) | Equity | 268158201 | $628.6K | 48,467 | 0.0% |
| Altria Group Inc - US(MO)Put | Equity Option | 02209S103 | $630.2K | 10,500 | 0.0% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $631.8K | 21,793 | 0.0% |
| Oil States International Inc - US(OIS) | Equity | 678026105 | $632.0K | 122,719 | 0.0% |
| Main Street Capital Corp - US(MAIN)Call | Equity Option | 56035L104 | $633.5K | 11,200 | 0.0% |
| United Bankshares Inc - US(UBSI) | Equity | 909907107 | $637.6K | 18,390 | 0.0% |
| Skywest Inc - US(SKYW)Call | Equity Option | 830879102 | $637.8K | 7,300 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $637.8K | 35,141 | 0.0% |