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 |
|---|---|---|---|---|---|
| Core Scientific Inc - US(CORZ)Call | Equity Option | 21874A106 | $693.6K | 95,800 | 0.0% |
| Vf Corp - US(VFC)Call | Equity Option | 918204108 | $693.7K | 44,700 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $693.9K | 128,034 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $694.5K | 3,500 | 0.0% |
| The Campbell's Company - US(CPB)Put | Equity Option | 134429109 | $694.6K | 17,400 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF - US ETP(SPTL) | Exchange-Traded Fund | 78464A664 | $695.7K | 25,522 | 0.0% |
| Cintas Corp - US(CTAS)Call | Equity Option | 172908105 | $698.8K | 3,400 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Put | Equity Option | 76954A103 | $699.7K | 56,200 | 0.0% |
| Propetro Holding Corp - US(PUMP) | Equity | 74347M108 | $701.0K | 95,368 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $701.5K | 7,921 | 0.0% |
| Emerson Electric Co - US(EMR)Call | Equity Option | 291011104 | $701.7K | 6,400 | 0.0% |
| Semtech Corp - US(SMTC)Call | Equity Option | 816850101 | $701.8K | 20,400 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE)Put | Equity Option | 42824C109 | $702.1K | 45,500 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Put | Equity Option | 92837L109 | $703.1K | 15,100 | 0.0% |
| ASP Isotopes Inc - US(ASPI) | Equity | 00218A105 | $703.6K | 150,023 | 0.0% |
| Real Brokerage Inc - US(REAX) | Equity | 75585H206 | $708.3K | 174,468 | 0.0% |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | $709.3K | 19,621 | 0.0% |
| American Electric Power Co Inc - US(AEP)Put | Equity Option | 025537101 | $710.3K | 6,500 | 0.0% |
| Parsons Corp - US(PSN)Put | Equity Option | 70202L102 | $710.5K | 12,000 | 0.0% |
| Verisign Inc - US(VRSN)Put | Equity Option | 92343E102 | $710.8K | 2,800 | 0.0% |
| Ishares Global Clean Energy Etf - US ETP(ICLN) | Exchange-Traded Fund | 464288224 | $710.9K | 62,251 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM) | Equity | 962879102 | $711.5K | 9,165 | 0.0% |
| Pbf Energy Inc - US(PBF)Call | Equity Option | 69318G106 | $712.1K | 37,300 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $713.0K | 10,700 | 0.0% |
| iShares Russell Top 200 Growth ETF - US ETP(IWY) | Exchange-Traded Fund | 464289438 | $713.8K | 3,384 | 0.0% |
| Bce Inc - US(BCE)Call | Equity Option | 05534B760 | $716.4K | 31,200 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $717.2K | 1,500 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $718.3K | 9,920 | 0.0% |
| Nova Ltd - US(NVMI)Call | Equity Option | M7516K103 | $718.9K | 3,900 | 0.0% |
| Netapp Inc - US(NTAP)Call | Equity Option | 64110D104 | $720.3K | 8,200 | 0.0% |
| Cummins Inc - US(CMI)Put | Equity Option | 231021106 | $720.9K | 2,300 | 0.0% |
| Mativ Inc - US(MATV) | Equity | 808541106 | $722.8K | 116,026 | 0.0% |
| Weatherford International Plc - US(WFRD)Put | Equity Option | G48833118 | $722.9K | 13,500 | 0.0% |
| Unusual Machines Inc - US(UMAC) | Equity | 91532F102 | $723.4K | 113,025 | 0.0% |
| Interdigital Inc - US(IDCC)Put | Equity Option | 45867G101 | $723.6K | 3,500 | 0.0% |
| Cigna Group - US(CI)Call | Equity Option | 125523100 | $723.8K | 2,200 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $724.4K | 6,400 | 0.0% |
| Real Estate Select Sector Spdr Fund - US ETP(XLRE) | Exchange-Traded Fund | 81369Y860 | $724.9K | 17,322 | 0.0% |
| Ani Pharmaceuticals Inc - US(ANIP) | Equity | 00182C103 | $726.8K | 10,856 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF - US ETP(SGOV) | Exchange-Traded Fund | 46436E718 | $726.9K | 7,221 | 0.0% |
| Pdf Solutions Inc - US(PDFS) | Equity | 693282105 | $727.0K | 38,042 | 0.0% |
| Hershey Co - US(HSY) | Equity | 427866108 | $727.4K | 4,253 | 0.0% |
| Fastenal Co - US(FAST)Call | Equity Option | 311900104 | $729.0K | 9,400 | 0.0% |
| First Busey Corp - US(BUSE) | Equity | 319383204 | $730.0K | 33,795 | 0.0% |
| Realty Income Corp - US REIT(O)Put | Equity Option | 756109104 | $730.9K | 12,600 | 0.0% |
| Huntington Ingalls Industries Inc - US(HII)Put | Equity Option | 446413106 | $734.5K | 3,600 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Call | Equity Option | 482497104 | $737.3K | 36,700 | 0.0% |
| Universal Insurance Holdings Inc - US(UVE) | Equity | 91359V107 | $738.7K | 31,167 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP(TFI) | Exchange-Traded Fund | 78468R721 | $739.1K | 16,399 | 0.0% |
| Cognex Corp - US(CGNX) | Equity | 192422103 | $742.5K | 24,891 | 0.0% |