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 |
|---|---|---|---|---|---|
| Tal Education Group - US ADR(TAL)Put | Equity Option | 874080104 | $192.9K | 14,600 | 0.0% |
| Microvast Holdings Inc - US(MVST) | Equity | 59516C106 | $194.0K | 165,785 | 0.0% |
| Byrna Technologies Inc - US(BYRN) | Equity | 12448X201 | $194.8K | 11,570 | 0.0% |
| Oric Pharmaceuticals Inc - US(ORIC) | Equity | 68622P109 | $196.9K | 35,285 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT)Call | Equity Option | 09257W100 | $200.0K | 10,000 | 0.0% |
| Adma Biologics Inc - US(ADMA)Call | Equity Option | 000899104 | $200.4K | 10,100 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC)Call | Equity Option | 78467J100 | $200.5K | 2,400 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA)Put | Equity Option | 98956A105 | $200.7K | 14,800 | 0.0% |
| Jackson Financial Inc - US(JXN)Put | Equity Option | 46817M107 | $201.1K | 2,400 | 0.0% |
| Ehang Holdings Ltd - US ADR(EH) | Depository Receipt | 26853E102 | $201.2K | 9,632 | 0.0% |
| Golar Lng Ltd - US(GLNG)Put | Equity Option | G9456A100 | $201.3K | 5,300 | 0.0% |
| Keros Therapeutics Inc - US(KROS) | Equity | 492327101 | $202.4K | 19,858 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Call | Equity Option | 127387108 | $203.5K | 800 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Call | Equity Option | 13646K108 | $203.6K | 2,900 | 0.0% |
| Agco Corp - US(AGCO)Put | Equity Option | 001084102 | $203.7K | 2,200 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT)Call | Equity Option | 099406100 | $204.1K | 1,900 | 0.0% |
| Anika Therapeutics Inc - US(ANIK) | Equity | 035255108 | $204.8K | 13,628 | 0.0% |
| Trupanion Inc - US(TRUP)Put | Equity Option | 898202106 | $205.0K | 5,500 | 0.0% |
| Makemytrip Ltd - US(MMYT)Put | Equity Option | V5633W109 | $205.8K | 2,100 | 0.0% |
| nCino Inc - US(NCNO)Put | Equity Option | 63947X101 | $206.0K | 7,500 | 0.0% |
| Becton Dickinson And Co - US(BDX)Call | Equity Option | 075887109 | $206.2K | 900 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $206.3K | 3,000 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Put | Equity Option | M2029K104 | $206.3K | 4,500 | 0.0% |
| Invesco Kbw Bank Etf - US ETP(KBWB) | Exchange-Traded Fund | 46138E628 | $206.4K | 3,288 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $206.4K | 2,000 | 0.0% |
| Cinemark Holdings Inc - US(CNK)Put | Equity Option | 17243V102 | $206.6K | 8,300 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Put | Equity Option | 52490G102 | $207.0K | 6,100 | 0.0% |
| Core & Main Inc - US(CNM)Call | Equity Option | 21874C102 | $207.7K | 4,300 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $207.8K | 1,000 | 0.0% |
| Waste Management Inc - US(WM)Call | Equity Option | 94106L109 | $208.4K | 900 | 0.0% |
| Pegasystems Inc - US(PEGA)Call | Equity Option | 705573103 | $208.6K | 3,000 | 0.0% |
| Kroger Co - US(KR) | Equity | 501044101 | $208.7K | 3,083 | 0.0% |
| Erie Indemnity Co - US(ERIE)Call | Equity Option | 29530P102 | $209.5K | 500 | 0.0% |
| Haemonetics Corp - US(HAE)Call | Equity Option | 405024100 | $209.7K | 3,300 | 0.0% |
| Staar Surgical Co - US(STAA)Put | Equity Option | 852312305 | $209.8K | 11,900 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Call | Equity Option | 36266G107 | $209.8K | 2,600 | 0.0% |
| Camping World Holdings Inc - US(CWH)Put | Equity Option | 13462K109 | $210.1K | 13,000 | 0.0% |
| Insulet Corp - US(PODD)Call | Equity Option | 45784P101 | $210.1K | 800 | 0.0% |
| Vornado Realty Trust - US REIT(VNO)Call | Equity Option | 929042109 | $210.8K | 5,700 | 0.0% |
| Honeywell International Inc - US(HON)Put | Equity Option | 438516106 | $211.8K | 1,000 | 0.0% |
| Zto Express Cayman Inc - US ADR(ZTO)Put | Equity Option | 98980A105 | $212.3K | 10,700 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $212.6K | 2,400 | 0.0% |
| Bruker Corp - US(BRKR)Put | Equity Option | 116794108 | $212.9K | 5,100 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $213.5K | 8,776 | 0.0% |
| Penumbra Inc - US(PEN)Call | Equity Option | 70975L107 | $213.9K | 800 | 0.0% |
| WillScot Holdings Corp - US(WSC)Put | Equity Option | 971378104 | $214.1K | 7,700 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $214.8K | 8,760 | 0.0% |
| Synovus Financial Corp - US(SYU1)Call | Equity Option | 87161C501 | $215.0K | 4,600 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $215.0K | 3,200 | 0.0% |
| Xylem Inc - US(XYL)Put | Equity Option | 98419M100 | $215.0K | 1,800 | 0.0% |