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 |
|---|---|---|---|---|---|
| Ew Scripps Co - US(SSP) | Equity | 811054402 | $637.9K | 215,501 | 0.0% |
| Fubotv Inc - US(FUBO) | Equity | 35953D104 | $640.5K | 219,336 | 0.0% |
| Charles Schwab Corp - US(SCHW)Call | Equity Option | 808513105 | $641.9K | 8,200 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $642.3K | 130,811 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Call | Equity Option | 72147K108 | $643.2K | 11,800 | 0.0% |
| Aerovironment Inc - US(AVAV)Put | Equity Option | 008073108 | $643.6K | 5,400 | 0.0% |
| State Street Corp - US(STT) | Equity | 857477103 | $643.7K | 7,190 | 0.0% |
| Impinj Inc - US(PI)Call | Equity Option | 453204109 | $644.0K | 7,100 | 0.0% |
| Ishares Core U.S. Aggregate Bond Etf - US ETP(AGG) | Exchange-Traded Fund | 464287226 | $645.1K | 6,521 | 0.0% |
| Transmedics Group Inc - US(TMDX)Put | Equity Option | 89377M109 | $645.9K | 9,600 | 0.0% |
| Sable Offshore Corp - US(SOC)Call | Equity Option | 78574H104 | $646.9K | 25,500 | 0.0% |
| Rocket Cos Inc - US(RKT)Call | Equity Option | 77311W101 | $648.2K | 53,700 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $649.9K | 21,100 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $649.9K | 2,300 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Call | Equity Option | 50155Q100 | $650.0K | 20,700 | 0.0% |
| SharkNinja Inc(SN)Call | Equity Option | G8068L108 | $650.6K | 7,800 | 0.0% |
| Sarepta Therapeutics Inc - US(SRPT)Call | Equity Option | 803607100 | $651.0K | 10,200 | 0.0% |
| Penn Entertainment Inc - US(PENN)Call | Equity Option | 707569109 | $652.4K | 40,000 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $656.1K | 7,500 | 0.0% |
| Apartment Investment And Management Co - US REIT(AIV) | Equity | 03748R747 | $658.7K | 74,847 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $660.1K | 13,600 | 0.0% |
| Conagra Brands Inc - US(CAG)Call | Equity Option | 205887102 | $661.4K | 24,800 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $664.8K | 7,600 | 0.0% |
| Zillow Group Inc(Z)Call | Equity Option | 98954M200 | $665.0K | 9,700 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $670.5K | 8,522 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $672.4K | 6,639 | 0.0% |
| Liberty Media Corp-Liberty Live Class A - US(LLYVA*) | Equity | 531229748 | $672.5K | 10,002 | 0.0% |
| Okta Inc - US(OKTA)Call | Equity Option | 679295105 | $673.4K | 6,400 | 0.0% |
| Manhattan Associates Inc - US(MANH)Put | Equity Option | 562750109 | $674.9K | 3,900 | 0.0% |
| Indie Semiconductor Inc - US(INDI) | Equity | 45569U101 | $676.3K | 332,325 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $676.4K | 147,353 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Call | Equity Option | 513272104 | $676.9K | 12,700 | 0.0% |
| QXO Inc - US(QXO) | Equity | 82846H405 | $677.0K | 50,000 | 0.0% |
| Best Buy Co Inc - US(BBY)Put | Equity Option | 086516101 | $677.2K | 9,200 | 0.0% |
| Ishares Core S&P Total Us Stock Market Etf - US ET(ITOT) | Exchange-Traded Fund | 464287150 | $677.3K | 5,551 | 0.0% |
| Ashland Inc - US(ASH) | Equity | 044186104 | $678.2K | 11,438 | 0.0% |
| Lexinfintech Holdings Ltd - US ADR(LX) | Depository Receipt | 528877103 | $679.2K | 67,315 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Call | Equity Option | 926400102 | $680.0K | 36,600 | 0.0% |
| Aersale Corp - US(ASLE) | Equity | 00810F106 | $682.9K | 91,169 | 0.0% |
| Flagstar Financial Inc - US(FLG)Call | Equity Option | 649445400 | $684.4K | 58,900 | 0.0% |
| Planet Fitness Inc - US(PLNT)Call | Equity Option | 72703H101 | $685.9K | 7,100 | 0.0% |
| Ch Robinson Worldwide Inc - US(CHRW)Call | Equity Option | 12541W209 | $686.1K | 6,700 | 0.0% |
| Synopsys Inc - US(SNPS)Put | Equity Option | 871607107 | $686.2K | 1,600 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc - US(OLLI)Call | Equity Option | 681116109 | $686.5K | 5,900 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $688.0K | 2,600 | 0.0% |
| Vanguard Long-Term Corporate Bond Etf - US ETP(VCLT) | Exchange-Traded Fund | 92206C813 | $688.1K | 9,065 | 0.0% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $688.4K | 3,751 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Call | Equity Option | 49845K101 | $689.9K | 22,800 | 0.0% |
| NEXTracker Inc - US(NXT)Call | Equity Option | 65290E101 | $691.1K | 16,400 | 0.0% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $691.9K | 48,281 | 0.0% |