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 |
|---|---|---|---|---|---|
| Synchrony Financial - US(SYF)Call | Equity Option | 87165B103 | $1.3M | 24,900 | 0.0% |
| Pnc Financial Services Group Inc - US(PNC)Put | Equity Option | 693475105 | $1.3M | 7,500 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Put | Equity Option | 74144T108 | $1.3M | 14,400 | 0.0% |
| Tiptree Inc - US(TIPT) | Equity | 88822Q103 | $1.3M | 55,000 | 0.0% |
| Lowe's Cos Inc - US(LOW)Call | Equity Option | 548661107 | $1.3M | 5,700 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Put | Equity Option | 35671D857 | $1.3M | 35,200 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $1.3M | 44,035 | 0.0% |
| First Majestic Silver Corp - US(AG) | Equity | 32076V103 | $1.3M | 199,436 | 0.0% |
| Ishares Msci China Etf - US ETP(MCHI) | Exchange-Traded Fund | 46429B671 | $1.3M | 24,530 | 0.0% |
| Five9 Inc - US(FIVN)Put | Equity Option | 338307101 | $1.3M | 49,200 | 0.0% |
| Centrus Energy Corp - US(LEU)Put | Equity Option | 15643U104 | $1.3M | 21,500 | 0.0% |
| Schwab Us Large-Cap Etf - US ETP(SCHX) | Exchange-Traded Fund | 808524201 | $1.3M | 60,580 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $1.3M | 9,100 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF - US E(EUAD) | Exchange-Traded Fund | 84858T772 | $1.3M | 40,000 | 0.0% |
| Radius Recycling Inc - US(SCHN1EUR) | Equity | 806882106 | $1.3M | 46,741 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Put | Equity Option | 70450Y103 | $1.4M | 20,700 | 0.0% |
| Pvh Corp - US(PVH)Call | Equity Option | 693656100 | $1.4M | 20,900 | 0.0% |
| Analog Devices Inc - US(ADI)Call | Equity Option | 032654105 | $1.4M | 6,700 | 0.0% |
| Cryoport Inc - US(CYRX) | Equity | 229050307 | $1.4M | 222,389 | 0.0% |
| Consumer Staples Select Sector Spdr Fund - US ETP(XLP) | Exchange-Traded Fund | 81369Y308 | $1.4M | 16,590 | 0.0% |
| Analog Devices Inc - US(ADI)Put | Equity Option | 032654105 | $1.4M | 6,800 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $1.4M | 17,600 | 0.0% |
| Blue Owl Capital Inc - US(OWL)Put | Equity Option | 09581B103 | $1.4M | 68,500 | 0.0% |
| Pulmonx Corp - US(LUNG) | Equity | 745848101 | $1.4M | 204,818 | 0.0% |
| Aflac Inc - US(AFL)Call | Equity Option | 001055102 | $1.4M | 12,400 | 0.0% |
| Vitesse Energy Inc - US(VTS) | Equity | 92852X103 | $1.4M | 56,081 | 0.0% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.4M | 60,404 | 0.0% |
| Ishares Msci Hong Kong Etf - US ETP(EWH) | Exchange-Traded Fund | 464286871 | $1.4M | 78,795 | 0.0% |
| Transdigm Group Inc - US(TDG)Call | Equity Option | 893641100 | $1.4M | 1,000 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $1.4M | 147,183 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $1.4M | 9,400 | 0.0% |
| Dxc Technology Co - US(DXC) | Equity | 23355L106 | $1.4M | 81,337 | 0.0% |
| Regions Financial Corp - US(RF) | Equity | 7591EP100 | $1.4M | 64,021 | 0.0% |
| Ishares Core S&P U.S. Growth Etf - US ETP(IUSG) | Exchange-Traded Fund | 464287671 | $1.4M | 10,953 | 0.0% |
| Five Below Inc - US(FIVE)Call | Equity Option | 33829M101 | $1.4M | 18,600 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $1.4M | 5,500 | 0.0% |
| Spdr S&P Metals & Mining Etf - US ETP(XME)Call | ETF Option | 78464A755 | $1.4M | 25,000 | 0.0% |
| United Parks & Resorts Inc - US(PRKS) | Equity | 81282V100 | $1.4M | 30,894 | 0.0% |
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $1.4M | 172,449 | 0.0% |
| Bank Of New York Mellon Corp - US(BK)Call | Equity Option | 064058100 | $1.4M | 16,800 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $1.4M | 46,600 | 0.0% |
| Samsara Inc - US(IOT)Call | Equity Option | 79589L106 | $1.4M | 37,000 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Put | Equity Option | 136385101 | $1.4M | 46,100 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $1.4M | 19,300 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Put | Equity Option | 931427108 | $1.4M | 127,300 | 0.0% |
| Sysco Corp - US(SYY)Call | Equity Option | 871829107 | $1.4M | 19,000 | 0.0% |
| Garmin Ltd - US(GRMN)Call | Equity Option | H2906T109 | $1.4M | 6,600 | 0.0% |
| Roblox Corp - US(RBLX)Call | Equity Option | 771049103 | $1.4M | 24,600 | 0.0% |
| Korn Ferry - US(KFY) | Equity | 500643200 | $1.4M | 21,159 | 0.0% |
| Suncor Energy Inc - US(SU)Call | Equity Option | 867224107 | $1.4M | 37,100 | 0.0% |