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 |
|---|---|---|---|---|---|
| Shake Shack Inc - US(SHAK)Call | Equity Option | 819047101 | $846.4K | 9,600 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Put | Equity Option | 056752108 | $846.7K | 9,200 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Call | Equity Option | 070830104 | $849.0K | 28,000 | 0.0% |
| Dyne Therapeutics Inc - US(DYN) | Equity | 26818M108 | $850.0K | 81,266 | 0.0% |
| Kyndryl Holdings Inc - US(KD) | Equity | 50155Q100 | $850.2K | 27,077 | 0.0% |
| Comstock Resources Inc - US(CRK) | Equity | 205768302 | $850.5K | 41,814 | 0.0% |
| Murphy Oil Corp - US(MUR)Put | Equity Option | 626717102 | $852.0K | 30,000 | 0.0% |
| Netapp Inc - US(NTAP)Put | Equity Option | 64110D104 | $852.0K | 9,700 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $853.5K | 63,836 | 0.0% |
| Winnebago Industries Inc - US(WGO)Call | Equity Option | 974637100 | $854.6K | 24,800 | 0.0% |
| Stryker Corp - US(SYK)Call | Equity Option | 863667101 | $856.2K | 2,300 | 0.0% |
| Alaska Air Group Inc - US(ALK)Call | Equity Option | 011659109 | $856.4K | 17,400 | 0.0% |
| Davita Inc - US(DVA)Put | Equity Option | 23918K108 | $856.6K | 5,600 | 0.0% |
| Dutch Bros Inc - US(BROS)Put | Equity Option | 26701L100 | $858.2K | 13,900 | 0.0% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $858.8K | 318,080 | 0.0% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $859.0K | 4,700 | 0.0% |
| Henry Schein Inc - US(HSIC) | Equity | 806407102 | $859.6K | 12,550 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Call | Equity Option | 78440X887 | $859.7K | 14,900 | 0.0% |
| Epam Systems Inc - US(EPAM)Call | Equity Option | 29414B104 | $861.1K | 5,100 | 0.0% |
| The Campbell's Company - US(CPB) | Equity | 134429109 | $861.8K | 21,589 | 0.0% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $866.6K | 12,100 | 0.0% |
| Match Group Inc - US(MTCH)Put | Equity Option | 57667L107 | $867.4K | 27,800 | 0.0% |
| Red Violet Inc - US(RDVT) | Equity | 75704L104 | $871.6K | 23,186 | 0.0% |
| Pure Storage Inc - US(PSTG)Call | Equity Option | 74624M102 | $872.1K | 19,700 | 0.0% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $872.3K | 16,508 | 0.0% |
| Crane Co - US(CR) | Equity | 224408104 | $874.0K | 5,706 | 0.0% |
| Chemours Co - US(CC) | Equity | 163851108 | $875.2K | 64,688 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $876.2K | 2,600 | 0.0% |
| Mastercard Inc - US(MA)Call | Equity Option | 57636Q104 | $877.0K | 1,600 | 0.0% |
| Maplebear Inc - US(CART)Call | Equity Option | 565394103 | $877.6K | 22,000 | 0.0% |
| Murphy Oil Corp - US(MUR)Call | Equity Option | 626717102 | $880.4K | 31,000 | 0.0% |
| DraftKings Inc - US(DKNG) | Equity | 26142V105 | $880.9K | 26,526 | 0.0% |
| Digitalbridge Group Inc - US REIT(DBRG) | Equity | 25401T603 | $880.9K | 99,879 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Put | Equity Option | 128030202 | $881.7K | 9,700 | 0.0% |
| Mara Holdings Inc - US(MARA)Put | Equity Option | 565788106 | $882.1K | 76,700 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $882.7K | 17,527 | 0.0% |
| Varex Imaging Corp - US(VREX) | Equity | 92214X106 | $885.5K | 76,335 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Call | Equity Option | 878742204 | $888.9K | 24,400 | 0.0% |
| Marcus & Millichap Inc - US(MMI) | Equity | 566324109 | $889.1K | 25,808 | 0.0% |
| Rubrik Inc - US(RBRK)Call | Equity Option | 781154109 | $890.3K | 14,600 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $894.1K | 18,000 | 0.0% |
| Nutrien Ltd - US(NTR)Put | Equity Option | 67077M108 | $894.1K | 18,000 | 0.0% |
| Foot Locker Inc - US(WOO)Call | Equity Option | 344849104 | $896.8K | 63,600 | 0.0% |
| Ishares Msci Indonesia Etf - US ETP(EIDO) | Exchange-Traded Fund | 46429B309 | $898.6K | 55,130 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $899.0K | 22,992 | 0.0% |
| Astera Labs Inc - US(ALAB) | Equity | 04626A103 | $899.0K | 15,067 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Call | Equity Option | 767204100 | $901.2K | 15,000 | 0.0% |
| Archrock Inc - US(AROC) | Equity | 03957W106 | $902.6K | 34,396 | 0.0% |
| Exact Sciences Corp - US(EXAS)Put | Equity Option | 30063P105 | $904.8K | 20,900 | 0.0% |
| Truist Financial Corp - US(TFC)Call | Equity Option | 89832Q109 | $905.3K | 22,000 | 0.0% |