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 |
|---|---|---|---|---|---|
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $742.5K | 12,800 | 0.0% |
| Jack In The Box Inc - US(JACK) | Equity | 466367109 | $743.4K | 27,341 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $743.9K | 48,400 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)Put | Equity Option | 25402D102 | $744.6K | 22,300 | 0.0% |
| Carlyle Secured Lending Inc - US(CGBD) | Equity | 872280102 | $744.8K | 46,030 | 0.0% |
| Duolingo Inc - US(DUOL)Call | Equity Option | 26603R106 | $745.3K | 2,400 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Call | Equity Option | 02553E106 | $747.2K | 64,300 | 0.0% |
| Xp Inc - US(XP)Call | Equity Option | G98239109 | $748.0K | 54,400 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Put | Equity Option | 09061G101 | $749.3K | 10,600 | 0.0% |
| Cf Industries Holdings Inc - US(CF)Call | Equity Option | 125269100 | $750.2K | 9,600 | 0.0% |
| Fmc Corp - US(FMC)Call | Equity Option | 302491303 | $751.0K | 17,800 | 0.0% |
| Coca-Cola Co - US(KO)Put | Equity Option | 191216100 | $752.0K | 10,500 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $752.0K | 6,800 | 0.0% |
| Zillow Group Inc(Z)Put | Equity Option | 98954M200 | $754.2K | 11,000 | 0.0% |
| Element Solutions Inc - US(ESI) | Equity | 28618M106 | $755.4K | 33,411 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Call | Equity Option | 517834107 | $757.1K | 19,600 | 0.0% |
| Mondelez International Inc - US(MDLZ) | Equity | 609207105 | $758.0K | 11,172 | 0.0% |
| Health Care Select Sector Spdr Fund - US ETP(XLV) | Exchange-Traded Fund | 81369Y209 | $758.7K | 5,196 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $760.3K | 66,873 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $761.0K | 3,195 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $763.0K | 21,300 | 0.0% |
| Lgi Homes Inc - US(LGIH)Call | Equity Option | 50187T106 | $764.4K | 11,500 | 0.0% |
| Chart Industries Inc - US(GTLS)Call | Equity Option | 16115Q308 | $765.1K | 5,300 | 0.0% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $765.9K | 4,494 | 0.0% |
| Bill Holdings Inc - US(BILL) | Equity | 090043100 | $765.9K | 16,690 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $766.4K | 22,395 | 0.0% |
| Gap Inc - US(GAP)Call | Equity Option | 364760108 | $766.7K | 37,200 | 0.0% |
| Rithm Capital Corp - US REIT(RITM) | Equity | 64828T201 | $767.8K | 67,054 | 0.0% |
| Artesian Resources Corp - US(ARTNA) | Equity | 043113208 | $768.0K | 23,522 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $770.6K | 3,300 | 0.0% |
| Yum! Brands Inc - US(YUM)Put | Equity Option | 988498101 | $771.1K | 4,900 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $772.7K | 5,433 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Put | Equity Option | 03076C106 | $774.6K | 1,600 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $776.1K | 196,483 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $776.7K | 10,400 | 0.0% |
| Uranium Energy Corp - US(UEC) | Equity | 916896103 | $777.0K | 162,547 | 0.0% |
| Dynex Capital Inc - US REIT(DX) | Equity | 26817Q886 | $777.3K | 59,702 | 0.0% |
| Fortrea Holdings Inc - US(FTRE) | Equity | 34965K107 | $779.1K | 103,191 | 0.0% |
| Pure Storage Inc - US(PSTG)Put | Equity Option | 74624M102 | $779.2K | 17,600 | 0.0% |
| Ciena Corp - US(CIEN)Put | Equity Option | 171779309 | $779.5K | 12,900 | 0.0% |
| Joby Aviation Inc - US(JOBY) | Equity | G65163100 | $780.0K | 129,568 | 0.0% |
| Symbotic Inc - US(SYM)Put | Equity Option | 87151X101 | $780.1K | 38,600 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Call | Equity Option | 339750101 | $780.6K | 9,700 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $782.5K | 3,439 | 0.0% |
| Powell Industries Inc - US(POWL)Put | Equity Option | 739128106 | $783.5K | 4,600 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $784.1K | 8,800 | 0.0% |
| Zimvie Inc - US(ZIMV) | Equity | 98888T107 | $785.2K | 72,702 | 0.0% |
| Ultra Clean Holdings Inc - US(UCTT) | Equity | 90385V107 | $786.8K | 36,749 | 0.0% |
| Biocryst Pharmaceuticals Inc - US(BCRX) | Equity | 09058V103 | $787.8K | 105,042 | 0.0% |
| Motorola Solutions Inc - US(MSI)Put | Equity Option | 620076307 | $788.1K | 1,800 | 0.0% |