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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co - US(SHW)Put | Equity Option | 824348106 | $1.2M | 3,300 | 0.0% |
| Diageo Plc - US ADR(DGED)Put | Equity Option | 25243Q205 | $1.2M | 11,000 | 0.0% |
| Expensify Inc - US(EXFY) | Equity | 30219Q106 | $1.2M | 379,432 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $1.2M | 28,600 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $1.2M | 52,980 | 0.0% |
| Johnson Controls International Plc - US(JCI)Call | Equity Option | G51502105 | $1.2M | 14,500 | 0.0% |
| Mercer International Inc - US(MERC) | Equity | 588056101 | $1.2M | 189,134 | 0.0% |
| State Street Corp - US(STT)Call | Equity Option | 857477103 | $1.2M | 13,000 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $1.2M | 75,200 | 0.0% |
| Ishares Msci All Country Asia Ex Japan Etf - US ET(AAXJ) | Exchange-Traded Fund | 464288182 | $1.2M | 15,772 | 0.0% |
| Fmc Corp - US(FMC)Put | Equity Option | 302491303 | $1.2M | 27,700 | 0.0% |
| Lakeland Financial Corp - US(LKFN) | Equity | 511656100 | $1.2M | 19,739 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $1.2M | 79,200 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $1.2M | 3,200 | 0.0% |
| NuScale Power Corp - US(SMR)Put | Equity Option | 67079K100 | $1.2M | 83,400 | 0.0% |
| Emcor Group Inc - US(EME)Put | Equity Option | 29084Q100 | $1.2M | 3,200 | 0.0% |
| Erie Indemnity Co - US(ERIE) | Equity | 29530P102 | $1.2M | 2,823 | 0.0% |
| Best Buy Co Inc - US(BBY) | Equity | 086516101 | $1.2M | 16,151 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY) | Equity | 238337109 | $1.2M | 67,688 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Call | Equity Option | N07059210 | $1.2M | 1,800 | 0.0% |
| Yum! Brands Inc - US(YUM)Call | Equity Option | 988498101 | $1.2M | 7,600 | 0.0% |
| Stellantis Nv - US(STLA)Call | Equity Option | N82405106 | $1.2M | 106,700 | 0.0% |
| Liberty Media Corp-Liberty Live Class C - US(LLYVK*) | Equity | 531229722 | $1.2M | 17,573 | 0.0% |
| Kohl's Corp - US(KSS)Put | Equity Option | 500255104 | $1.2M | 146,400 | 0.0% |
| Riot Platforms Inc - US(RIOT)Put | Equity Option | 767292105 | $1.2M | 168,300 | 0.0% |
| Ishares Preferred & Income Securities Etf - US ETP(PFF) | Exchange-Traded Fund | 464288687 | $1.2M | 39,062 | 0.0% |
| Freshpet Inc - US(FRPT)Call | Equity Option | 358039105 | $1.2M | 14,500 | 0.0% |
| Cnx Resources Corp - US(CNX)Call | Equity Option | 12653C108 | $1.2M | 38,400 | 0.0% |
| Mgm Resorts International - US(MGM)Call | Equity Option | 552953101 | $1.2M | 40,800 | 0.0% |
| Hca Healthcare Inc - US(HCA)Put | Equity Option | 40412C101 | $1.2M | 3,500 | 0.0% |
| Welltower Inc - US REIT(WELL)Call | Equity Option | 95040Q104 | $1.2M | 7,900 | 0.0% |
| First Watch Restaurant Group Inc - US(FWRG) | Equity | 33748L101 | $1.2M | 72,807 | 0.0% |
| Nutrien Ltd - US(NTR) | Equity | 67077M108 | $1.2M | 24,424 | 0.0% |
| Chatham Lodging Trust - US REIT(CLDT) | Equity | 16208T102 | $1.2M | 170,175 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $1.2M | 124,927 | 0.0% |
| Diageo Plc - US ADR(DGED)Call | Equity Option | 25243Q205 | $1.2M | 11,600 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $1.2M | 79,100 | 0.0% |
| Ormat Technologies Inc - US(ORA) | Equity | 686688102 | $1.2M | 17,220 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $1.2M | 18,000 | 0.0% |
| Spdr Portfolio Emerging Markets Etf - US ETP(SPEM) | Exchange-Traded Fund | 78463X509 | $1.2M | 30,989 | 0.0% |
| Mosaic Co - US(MOS)Put | Equity Option | 61945C103 | $1.2M | 45,200 | 0.0% |
| Comerica Inc - US(CMA) | Equity | 200340107 | $1.2M | 20,678 | 0.0% |
| Schrodinger Inc ed States - US(SDGR) | Equity | 80810D103 | $1.2M | 61,967 | 0.0% |
| Laureate Education Inc - US(LAUR) | Equity | 518613203 | $1.2M | 59,947 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $1.2M | 23,467 | 0.0% |
| Tradeweb Markets Inc - US(TW)Call | Equity Option | 892672106 | $1.2M | 8,300 | 0.0% |
| MoonLake Immunotherapeutics - US(MLTX) | Equity | 61559X104 | $1.2M | 31,592 | 0.0% |
| Xponential Fitness Inc - US(XPOF) | Equity | 98422X101 | $1.2M | 148,220 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.2M | 225,186 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $1.2M | 13,200 | 0.0% |