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 |
|---|---|---|---|---|---|
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $1.4M | 18,145 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $1.4M | 73,400 | 0.0% |
| Fedex Corp - US(FDX)Call | Equity Option | 31428X106 | $1.4M | 5,900 | 0.0% |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500(XLG) | Exchange-Traded Fund | 46137V233 | $1.4M | 31,288 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.4M | 118,026 | 0.0% |
| General Dynamics Corp - US(GD)Call | Equity Option | 369550108 | $1.4M | 5,300 | 0.0% |
| Ermenegildo Zegna Holditalia SpA - US(ZGN) | Equity | N30577105 | $1.4M | 195,416 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.4M | 259,755 | 0.0% |
| Semler Scientific Inc - US(SMLR) | Equity | 81684M104 | $1.4M | 39,985 | 0.0% |
| Docusign Inc - US(DOCU)Put | Equity Option | 256163106 | $1.4M | 17,800 | 0.0% |
| Ciena Corp - US(CIEN)Call | Equity Option | 171779309 | $1.5M | 24,000 | 0.0% |
| Dutch Bros Inc - US(BROS)Call | Equity Option | 26701L100 | $1.5M | 23,500 | 0.0% |
| J M Smucker Co - US(SJM) | Equity | 832696405 | $1.5M | 12,323 | 0.0% |
| Grail Inc - US(GRAL) | Equity | 384747101 | $1.5M | 57,200 | 0.0% |
| Spectrum Brands Holdings Inc - US(SPB) | Equity | 84790A105 | $1.5M | 20,433 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa - US ADR(BBVA) | Depository Receipt | 05946K101 | $1.5M | 107,373 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Call | Equity Option | 253393102 | $1.5M | 7,300 | 0.0% |
| Heidrick & Struggles International Inc - US(HSI) | Equity | 422819102 | $1.5M | 34,377 | 0.0% |
| Horizon Bancorp Inc - US(HBNC) | Equity | 440407104 | $1.5M | 97,808 | 0.0% |
| Freshpet Inc - US(FRPT)Put | Equity Option | 358039105 | $1.5M | 17,800 | 0.0% |
| Sable Offshore Corp - US(SOC)Put | Equity Option | 78574H104 | $1.5M | 58,400 | 0.0% |
| Cushman & Wakefield Plc - US(CWK) | Equity | G2717B108 | $1.5M | 145,020 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $1.5M | 462,918 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.5M | 16,200 | 0.0% |
| International Paper Co - US(IP)Put | Equity Option | 460146103 | $1.5M | 27,900 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $1.5M | 4,559 | 0.0% |
| Associated Banc-Corp - US(ASB) | Equity | 045487105 | $1.5M | 66,283 | 0.0% |
| Catalyst Pharmaceuticals Inc - US(CPRX) | Equity | 14888U101 | $1.5M | 61,586 | 0.0% |
| Centrus Energy Corp - US(LEU) | Equity | 15643U104 | $1.5M | 24,055 | 0.0% |
| Parsons Corp - US(PSN)Call | Equity Option | 70202L102 | $1.5M | 25,300 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Call | Equity Option | 015271109 | $1.5M | 16,200 | 0.0% |
| Semtech Corp - US(SMTC)Put | Equity Option | 816850101 | $1.5M | 43,600 | 0.0% |
| Nutanix Inc - US(NTNX)Call | Equity Option | 67059N108 | $1.5M | 21,500 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $1.5M | 129,200 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $1.5M | 25,600 | 0.0% |
| Altria Group Inc - US(MO)Call | Equity Option | 02209S103 | $1.5M | 25,200 | 0.0% |
| Aerovironment Inc - US(AVAV)Call | Equity Option | 008073108 | $1.5M | 12,700 | 0.0% |
| Powell Industries Inc - US(POWL)Call | Equity Option | 739128106 | $1.5M | 8,900 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Put | Equity Option | 926400102 | $1.5M | 81,600 | 0.0% |
| Sandstorm Gold Ltd - US(AYS1) | Equity | 80013R206 | $1.5M | 200,965 | 0.0% |
| Ppg Industries Inc - US(PPG)Call | Equity Option | 693506107 | $1.5M | 13,900 | 0.0% |
| Nerdwallet Inc - US(NRDS) | Equity | 64082B102 | $1.5M | 168,051 | 0.0% |
| Root Inc - US(ROOT)Put | Equity Option | 77664L207 | $1.5M | 11,400 | 0.0% |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | $1.5M | 515,811 | 0.0% |
| Invesco Solar Etf - US ETP(TAN)Put | ETF Option | 46138G706 | $1.5M | 50,000 | 0.0% |
| Centessa Pharmaceuticals Plc - US ADR(CNTA) | Depository Receipt | 152309100 | $1.5M | 105,925 | 0.0% |
| Fidelity National Information Services Inc - US(FIS)Call | Equity Option | 31620M106 | $1.5M | 20,400 | 0.0% |
| Mcewen Mining Inc - US(MUX) | Equity | 58039P305 | $1.5M | 202,300 | 0.0% |
| Clearpoint Neuro Inc - US(CLPT) | Equity | 18507C103 | $1.5M | 128,698 | 0.0% |
| Hercules Capital Inc - US(HTGC) | Equity | 427096508 | $1.5M | 79,723 | 0.0% |