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 |
|---|---|---|---|---|---|
| WK Kellogg Co - US(KLG) | Equity | 92942W107 | $1.7M | 83,047 | 0.0% |
| Vicor Corp - US(VICR) | Equity | 925815102 | $1.7M | 35,393 | 0.0% |
| Prudential Financial Inc - US(PRU) | Equity | 744320102 | $1.7M | 14,846 | 0.0% |
| Emerson Electric Co - US(EMR)Put | Equity Option | 291011104 | $1.7M | 15,200 | 0.0% |
| Lyft Inc - US(LYFT)Put | Equity Option | 55087P104 | $1.7M | 140,400 | 0.0% |
| Aes Corp - US(AES)Call | Equity Option | 00130H105 | $1.7M | 134,800 | 0.0% |
| Xerox Holdings Corp - US(XRX) | Equity | 98421M106 | $1.7M | 347,654 | 0.0% |
| Raymond James Financial Inc - US(RJF)Call | Equity Option | 754730109 | $1.7M | 12,100 | 0.0% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $1.7M | 23,282 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $1.7M | 15,400 | 0.0% |
| Invesco Solar Etf - US ETP(TAN) | Exchange-Traded Fund | 46138G706 | $1.7M | 55,317 | 0.0% |
| Hanmi Financial Corp - US(HAFC) | Equity | 410495204 | $1.7M | 74,476 | 0.0% |
| Centrus Energy Corp - US(LEU)Call | Equity Option | 15643U104 | $1.7M | 27,300 | 0.0% |
| Pennymac Financial Services Inc - US(PFSI)Put | Equity Option | 70932M107 | $1.7M | 17,000 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $1.7M | 6,700 | 0.0% |
| Graham Holdings Co - US Class B(GHC) | Equity | 384637104 | $1.7M | 1,775 | 0.0% |
| ServiceTitan Inc - US(TTAN) | Equity | 81764X103 | $1.7M | 17,969 | 0.0% |
| Brunswick Corp - US(BC) | Equity | 117043109 | $1.7M | 31,788 | 0.0% |
| BGC Group Inc - US(BGC) | Equity | 088929104 | $1.7M | 186,819 | 0.0% |
| Netscout Systems Inc - US(NTCT) | Equity | 64115T104 | $1.7M | 81,614 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $1.7M | 19,100 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Call | Equity Option | 502431109 | $1.7M | 8,200 | 0.0% |
| 3D Systems Corp - US(DDD) | Equity | 88554D205 | $1.7M | 812,393 | 0.0% |
| Progress Software Corp - US(PRGS) | Equity | 743312100 | $1.7M | 33,471 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Call | Equity Option | 00751Y106 | $1.7M | 44,000 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Put | Equity Option | 185899101 | $1.7M | 210,900 | 0.0% |
| Air Products And Chemicals Inc - US(APD)Call | Equity Option | 009158106 | $1.7M | 5,900 | 0.0% |
| Guidewire Software Inc - US(GWRE)Call | Equity Option | 40171V100 | $1.7M | 9,300 | 0.0% |
| Grindr Inc - US(GRND) | Equity | 39854F101 | $1.7M | 97,369 | 0.0% |
| Ufp Technologies Inc - US(UFPT) | Equity | 902673102 | $1.7M | 8,641 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $1.7M | 6,158 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.7M | 51,242 | 0.0% |
| Entergy Corp - US(ETR)Call | Equity Option | 29364G103 | $1.7M | 20,400 | 0.0% |
| Civitas Resources Inc - US(CIVI)Call | Equity Option | 17888H103 | $1.7M | 50,100 | 0.0% |
| Servicenow Inc - US(NOW)Call | Equity Option | 81762P102 | $1.8M | 2,200 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.8M | 196,573 | 0.0% |
| Tri Pointe Homes Inc - US(TPH) | Equity | 87265H109 | $1.8M | 55,057 | 0.0% |
| Integra Lifesciences Holdings Corp - US(IART) | Equity | 457985208 | $1.8M | 79,927 | 0.0% |
| Vanguard High Dividend Yield Etf - US ETP(VYM) | Exchange-Traded Fund | 921946406 | $1.8M | 13,668 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $1.8M | 12,700 | 0.0% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $1.8M | 492,725 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $1.8M | 69,123 | 0.0% |
| Bristol-Myers Squibb Co - US(BMY)Call | Equity Option | 110122108 | $1.8M | 29,100 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $1.8M | 3,500 | 0.0% |
| Deere & Co - US(DE)Put | Equity Option | 244199105 | $1.8M | 3,800 | 0.0% |
| Central Garden & Pet Company(CENT) | Equity | 153527106 | $1.8M | 48,753 | 0.0% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $1.8M | 23,600 | 0.0% |
| Dexcom Inc - US(DXCM)Call | Equity Option | 252131107 | $1.8M | 26,300 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $1.8M | 43,100 | 0.0% |
| Rayonier Advanced Materials Inc - US(RYAM) | Equity | 75508B104 | $1.8M | 313,048 | 0.0% |