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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $987.0K | 72,597 | 0.0% |
| Rocket Lab Usa Inc - USCall | Equity Option | 773122106 | $987.0K | 55,200 | 0.0% |
| Crocs Inc - US(CROX)Put | Equity Option | 227046109 | $987.7K | 9,300 | 0.0% |
| Transalta Corp - US(TAC) | Equity | 89346D107 | $988.1K | 105,684 | 0.0% |
| Ies Holdings Inc - US(IESC)Put | Equity Option | 44951W106 | $990.7K | 6,000 | 0.0% |
| Noble Corp Plc - US(NE)Call | Equity Option | G65431127 | $990.7K | 41,800 | 0.0% |
| Vanguard Russell 2000 ETF - US ETP(VTWO) | Exchange-Traded Fund | 92206C664 | $991.4K | 12,292 | 0.0% |
| Zscaler Inc - US(ZS)Put | Equity Option | 98980G102 | $992.1K | 5,000 | 0.0% |
| iShares U.S. Treasury Bond ETF - US ETP(GOVT) | Exchange-Traded Fund | 46429B267 | $993.7K | 43,231 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $995.3K | 272,691 | 0.0% |
| Global X Robotics & Artificial Intelligence Etf -(BOTZ) | Exchange-Traded Fund | 37954Y715 | $996.1K | 35,000 | 0.0% |
| Monday.Com Ltd - US(MNDY)Put | Equity Option | M7S64H106 | $997.0K | 4,100 | 0.0% |
| Brown-Forman Corp - US Class B(BF/B)Call | Equity Option | 115637209 | $997.8K | 29,400 | 0.0% |
| Lyft Inc - US(LYFT)Call | Equity Option | 55087P104 | $998.3K | 84,100 | 0.0% |
| Rio Tinto Plc - US ADR(RIO) | Depository Receipt | 767204100 | $999.1K | 16,630 | 0.0% |
| Stride Inc - US(LRN)Put | Equity Option | 86333M108 | $999.4K | 7,900 | 0.0% |
| Rivian Automotive Inc - US(RIVN)Call | Equity Option | 76954A103 | $1.0M | 80,400 | 0.0% |
| Teck Resources Ltd - US Class B(TECK)Put | Equity Option | 878742204 | $1.0M | 27,500 | 0.0% |
| Gatx Corp - US(GATX) | Equity | 361448103 | $1.0M | 6,466 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $1.0M | 12,200 | 0.0% |
| Klaviyo Inc - US Series A(KVYO)Put | Equity Option | 49845K101 | $1.0M | 33,200 | 0.0% |
| HF Sinclair Corp - US(DINO)Put | Equity Option | 403949100 | $1.0M | 30,600 | 0.0% |
| Hyster-Yale Inc - US(HY) | Equity | 449172105 | $1.0M | 24,222 | 0.0% |
| Ionq Inc - US(IONQ)Put | Equity Option | 46222L108 | $1.0M | 45,600 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Call | Equity Option | 159864107 | $1.0M | 6,700 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Put | Equity Option | 25754A201 | $1.0M | 2,200 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $1.0M | 59,955 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.0M | 16,500 | 0.0% |
| Vista Energy SAB de CV - US ADR Series A(VIST)Call | Equity Option | 92837L109 | $1.0M | 21,800 | 0.0% |
| Tronox Holdings Plc - US(TROX) | Equity | G9087Q102 | $1.0M | 144,436 | 0.0% |
| Semrush Holdings Inc - US(SEMR) | Equity | 81686C104 | $1.0M | 109,123 | 0.0% |
| Sandridge Energy Inc - US(SD) | Equity | 80007P869 | $1.0M | 89,182 | 0.0% |
| Sl Green Realty Corp - US REIT(SLG)Put | Equity Option | 78440X887 | $1.0M | 17,800 | 0.0% |
| American Eagle Outfitters Inc - US(AEO)Put | Equity Option | 02553E106 | $1.0M | 88,400 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $1.0M | 12,100 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.0M | 11,000 | 0.0% |
| Amgen Inc - US(AMGN)Put | Equity Option | 031162100 | $1.0M | 3,300 | 0.0% |
| Flagstar Financial Inc - US(FLG)Put | Equity Option | 649445400 | $1.0M | 88,600 | 0.0% |
| Edgewise Therapeutics Inc - US(EWTX) | Equity | 28036F105 | $1.0M | 46,804 | 0.0% |
| Ishares 10-20 Year Treasury Bond Etf - US ETP(TLH) | Exchange-Traded Fund | 464288653 | $1.0M | 9,927 | 0.0% |
| Dell Technologies Inc - US Class C(DELL) | Equity | 24703L202 | $1.0M | 11,334 | 0.0% |
| Coreweave Inc - US(CRWV) | Equity | 21873S108 | $1.0M | 28,000 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $1.0M | 7,700 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH)Call | Equity Option | 192446102 | $1.0M | 13,600 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $1.0M | 3,100 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $1.0M | 135,160 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Call | Equity Option | 74834L100 | $1.0M | 6,200 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $1.1M | 20,600 | 0.0% |
| Cimpress Plc - US(CMPR) | Equity | G2143T103 | $1.1M | 23,283 | 0.0% |
| Standex International Corp - US(SXI) | Equity | 854231107 | $1.1M | 6,552 | 0.0% |