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 |
|---|---|---|---|---|---|
| Civitas Resources Inc - US(CIVI)Put | Equity Option | 17888H103 | $1.5M | 43,900 | 0.0% |
| 1St Source Corp - US(SRCE) | Equity | 336901103 | $1.5M | 25,612 | 0.0% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $1.5M | 26,300 | 0.0% |
| Zim Integrated Shipping Services Ltd - US(ZIM) | Equity | M9T951109 | $1.5M | 105,128 | 0.0% |
| Core Natural Resources Inc - US(CNR)Call | Equity Option | 218937100 | $1.5M | 19,900 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $1.5M | 5,100 | 0.0% |
| Hubspot Inc - US(HUBS)Put | Equity Option | 443573100 | $1.5M | 2,700 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Call | Equity Option | 238337109 | $1.5M | 87,900 | 0.0% |
| Kyndryl Holdings Inc - US(KD)Put | Equity Option | 50155Q100 | $1.5M | 49,200 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Call | Equity Option | 655664100 | $1.5M | 63,300 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Call | Equity Option | 05605H100 | $1.5M | 15,700 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Put | Equity Option | 969904101 | $1.5M | 9,800 | 0.0% |
| Airbnb Inc - US(ABNB)Call | Equity Option | 009066101 | $1.6M | 13,000 | 0.0% |
| NewtekOne Inc - US(NEWT) | Equity | 652526203 | $1.6M | 130,241 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Call | Equity Option | 053015103 | $1.6M | 5,100 | 0.0% |
| WisdomTree Inc - US(WT) | Equity | 97717P104 | $1.6M | 174,973 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $1.6M | 65,900 | 0.0% |
| Rhythm Pharmaceuticals Inc - US(RYTM) | Equity | 76243J105 | $1.6M | 29,513 | 0.0% |
| Interface Inc - US(TILE) | Equity | 458665304 | $1.6M | 78,822 | 0.0% |
| Jd.Com Inc - US ADR(JD)Call | Equity Option | 47215P106 | $1.6M | 38,200 | 0.0% |
| Fnb Corp - US(FNB) | Equity | 302520101 | $1.6M | 116,958 | 0.0% |
| Iridium Communications Inc - US(IRDM) | Equity | 46269C102 | $1.6M | 57,613 | 0.0% |
| Lindblad Expeditions Holdings Inc - US(LIND) | Equity | 535219109 | $1.6M | 169,940 | 0.0% |
| Carnival Corp - US(CCL)Put | Equity Option | 143658300 | $1.6M | 80,900 | 0.0% |
| Bloom Energy Corp - US(BE)Put | Equity Option | 093712107 | $1.6M | 80,700 | 0.0% |
| Charles Schwab Corp - US(SCHW)Put | Equity Option | 808513105 | $1.6M | 20,300 | 0.0% |
| Dave & Buster's Entertainment Inc - US(PLAY)Put | Equity Option | 238337109 | $1.6M | 90,700 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $1.6M | 24,600 | 0.0% |
| Idacorp Inc - US(IDA) | Equity | 451107106 | $1.6M | 13,748 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $1.6M | 612,950 | 0.0% |
| Rocket Cos Inc - US(RKT)Put | Equity Option | 77311W101 | $1.6M | 132,800 | 0.0% |
| Godaddy Inc - US(GDDY)Call | Equity Option | 380237107 | $1.6M | 8,900 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Call | Equity Option | 054540208 | $1.6M | 32,300 | 0.0% |
| Cvs Health Corp - US(CVS)Put | Equity Option | 126650100 | $1.6M | 23,700 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN)Call | Equity Option | 09061G101 | $1.6M | 22,800 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $1.6M | 103,373 | 0.0% |
| Immunocore Holdings Plc - US ADR(IMCR) | Depository Receipt | 45258D105 | $1.6M | 54,493 | 0.0% |
| Southern Co - US(SO)Put | Equity Option | 842587107 | $1.6M | 17,600 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $1.6M | 18,037 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Call | Equity Option | 70932M107 | $1.6M | 16,200 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $1.6M | 113,200 | 0.0% |
| Park National Corp - US(PRK) | Equity | 700658107 | $1.6M | 10,788 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Call | Equity Option | 36118L106 | $1.6M | 16,000 | 0.0% |
| Idexx Laboratories Inc - US(IDXX)Call | Equity Option | 45168D104 | $1.6M | 3,900 | 0.0% |
| Nrg Energy Inc - US(NRG)Put | Equity Option | 629377508 | $1.6M | 17,200 | 0.0% |
| Vanguard Value Etf - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $1.6M | 9,515 | 0.0% |
| Fifth Third Bancorp - US(FITB) | Equity | 316773100 | $1.6M | 41,949 | 0.0% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $1.7M | 11,203 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP)Put | Equity Option | H17182108 | $1.7M | 48,600 | 0.0% |
| Vanguard Extended Duration Treasury Etf - US ETP(EDV) | Exchange-Traded Fund | 921910709 | $1.7M | 23,267 | 0.0% |