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 |
|---|---|---|---|---|---|
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $906.2K | 36,276 | 0.0% |
| Bath & Body Works Inc - US(BBWI)Put | Equity Option | 070830104 | $906.6K | 29,900 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $908.7K | 4,200 | 0.0% |
| Bp Plc - US ADR(BP)Put | Equity Option | 055622104 | $909.0K | 26,900 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Call | Equity Option | 494368103 | $910.2K | 6,400 | 0.0% |
| Core Scientific Inc - US(CORZ) | Equity | 21874A106 | $911.1K | 125,846 | 0.0% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $913.2K | 4,800 | 0.0% |
| Vital Farms Inc - US(VITL)Put | Equity Option | 92847W103 | $920.2K | 30,200 | 0.0% |
| Edwards Lifesciences Corp - US(EW)Put | Equity Option | 28176E108 | $920.5K | 12,700 | 0.0% |
| Cion Investment Corp - US(CION) | Equity | 17259U204 | $925.2K | 89,388 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Call | Equity Option | 50077B207 | $932.3K | 31,400 | 0.0% |
| Mastec Inc - US(MTZ)Call | Equity Option | 576323109 | $933.7K | 8,000 | 0.0% |
| Vanguard Real Estate Etf - US ETP(VNQ) | Exchange-Traded Fund | 922908553 | $934.0K | 10,316 | 0.0% |
| Chewy Inc - US(CHWY)Put | Equity Option | 16679L109 | $936.3K | 28,800 | 0.0% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $937.8K | 99,876 | 0.0% |
| Ionq Inc - US(IONQ)Call | Equity Option | 46222L108 | $938.0K | 42,500 | 0.0% |
| Matador Resources Co - US(MTDR)Put | Equity Option | 576485205 | $940.1K | 18,400 | 0.0% |
| Driven Brands Holdings Inc - US(DRVN) | Equity | 26210V102 | $943.0K | 55,017 | 0.0% |
| NU Holdings Ltd an Islands - US(NU)Put | Equity Option | G6683N103 | $943.1K | 92,100 | 0.0% |
| Sentinelone Inc - US(S)Call | Equity Option | 81730H109 | $943.5K | 51,900 | 0.0% |
| Life360 Inc - US(LIF) | Equity | 532206109 | $944.8K | 24,611 | 0.0% |
| Carnival Corp - US(CCL)Call | Equity Option | 143658300 | $945.3K | 48,400 | 0.0% |
| Fluor Corp - US(FLR)Call | Equity Option | 343412102 | $945.6K | 26,400 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $948.9K | 78,552 | 0.0% |
| Legacy Housing Corp - US(LEGH) | Equity | 52472M101 | $951.4K | 37,724 | 0.0% |
| Globus Medical Inc - US(GMED)Call | Equity Option | 379577208 | $951.6K | 13,000 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $952.3K | 78,901 | 0.0% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $956.4K | 2,900 | 0.0% |
| Bitdeer Technologies Group - US(BTDR) | Equity | G11448100 | $959.7K | 108,683 | 0.0% |
| National Healthcare Corp - US(NHC) | Equity | 635906100 | $960.0K | 10,345 | 0.0% |
| Lear Corp - US(LEA)Call | Equity Option | 521865204 | $961.6K | 10,900 | 0.0% |
| Symbotic Inc - US(SYM)Call | Equity Option | 87151X101 | $962.0K | 47,600 | 0.0% |
| Roku Inc - US(ROKU)Put | Equity Option | 77543R102 | $965.0K | 13,700 | 0.0% |
| Univest Financial Corp - US(UVSP) | Equity | 915271100 | $965.3K | 34,038 | 0.0% |
| International Paper Co - US(IP)Call | Equity Option | 460146103 | $965.6K | 18,100 | 0.0% |
| Hyatt Hotels Corp - US(H)Put | Equity Option | 448579102 | $967.8K | 7,900 | 0.0% |
| Iqvia Holdings Inc - US(IQV)Call | Equity Option | 46266C105 | $969.7K | 5,500 | 0.0% |
| Ishares Mbs Etf - US ETP(MBB) | Exchange-Traded Fund | 464288588 | $971.1K | 10,355 | 0.0% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $974.0K | 58,640 | 0.0% |
| Vanguard Long-Term Treasury ETF - US ETP(VGLT) | Exchange-Traded Fund | 92206C847 | $975.2K | 16,928 | 0.0% |
| Lincoln Educational Services Corp - US(LINC) | Equity | 533535100 | $975.2K | 61,451 | 0.0% |
| BKV Corp - US(BKV) | Equity | 05603J108 | $975.5K | 46,454 | 0.0% |
| Dominion Energy Inc - US(D)Call | Equity Option | 25746U109 | $975.6K | 17,400 | 0.0% |
| Jack In The Box Inc - US(JACK)Call | Equity Option | 466367109 | $976.1K | 35,900 | 0.0% |
| Cdw Corp - US(CDW)Put | Equity Option | 12514G108 | $977.6K | 6,100 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $978.3K | 119,600 | 0.0% |
| Airbnb Inc - US(ABNB)Put | Equity Option | 009066101 | $979.6K | 8,200 | 0.0% |
| Macy's Inc - US(M)Put | Equity Option | 55616P104 | $980.9K | 78,100 | 0.0% |
| Conagra Brands Inc - US(CAG)Put | Equity Option | 205887102 | $981.5K | 36,800 | 0.0% |
| Baidu Inc - US ADR(BIDUN)Call | Equity Option | 056752108 | $984.7K | 10,700 | 0.0% |