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 |
|---|---|---|---|---|---|
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $1.8M | 45,791 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.8M | 333,629 | 0.0% |
| Procter & Gamble Co - US(PG)Put | Equity Option | 742718109 | $1.8M | 10,600 | 0.0% |
| Light & Wonder Inc - US(LNWO) | Equity | 80874P109 | $1.8M | 20,872 | 0.0% |
| Mastercard Inc - US(MA)Put | Equity Option | 57636Q104 | $1.8M | 3,300 | 0.0% |
| Ptc Inc - US(PTC)Put | Equity Option | 69370C100 | $1.8M | 11,700 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Call | Equity Option | G3265R107 | $1.8M | 30,500 | 0.0% |
| Etsy Inc - US(ETSY)Call | Equity Option | 29786A106 | $1.8M | 38,500 | 0.0% |
| Duke Energy Corp - US(DUK)Put | Equity Option | 26441C204 | $1.8M | 14,900 | 0.0% |
| Groupon Inc - US(GRPN) | Equity | 399473206 | $1.8M | 96,845 | 0.0% |
| Akero Therapeutics Inc - US(AKRO) | Equity | 00973Y108 | $1.8M | 45,001 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Put | Equity Option | 12008R107 | $1.8M | 14,600 | 0.0% |
| Roku Inc - US(ROKU)Call | Equity Option | 77543R102 | $1.8M | 25,900 | 0.0% |
| American Coastal Insurance Corp - US(ACIC) | Equity | 910710102 | $1.8M | 157,955 | 0.0% |
| Third Coast Bancshares Inc - US(TCBX) | Equity | 88422P109 | $1.8M | 54,882 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $1.8M | 30,286 | 0.0% |
| New Jersey Resources Corp - US(NJR) | Equity | 646025106 | $1.8M | 37,515 | 0.0% |
| Trupanion Inc - US(TRUP) | Equity | 898202106 | $1.8M | 49,439 | 0.0% |
| First Bancorp to Rico - US(FBP) | Equity | 318672706 | $1.8M | 96,417 | 0.0% |
| HF Sinclair Corp - US(DINO)Call | Equity Option | 403949100 | $1.9M | 56,300 | 0.0% |
| Phillips 66 - US(PSX)Call | Equity Option | 718546104 | $1.9M | 15,000 | 0.0% |
| Texas Pacific Land Corp - US(TPL)Call | Equity Option | 88262P102 | $1.9M | 1,400 | 0.0% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $1.9M | 12,000 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $1.9M | 16,600 | 0.0% |
| Applied Materials Inc - US(AMAT)Put | Equity Option | 038222105 | $1.9M | 12,800 | 0.0% |
| Acuity Inc - US(AYI) | Equity | 00508Y102 | $1.9M | 7,055 | 0.0% |
| Cerence Inc - US(CRNC) | Equity | 156727109 | $1.9M | 235,444 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ) | Exchange-Traded Fund | 92189F791 | $1.9M | 32,532 | 0.0% |
| Quest Diagnostics Inc - US(DGX)Put | Equity Option | 74834L100 | $1.9M | 11,000 | 0.0% |
| Gitlab Inc - US(GTLB)Call | Equity Option | 37637K108 | $1.9M | 39,600 | 0.0% |
| Aptiv Holdings Ltd - US(APTV)Put | Equity Option | G3265R107 | $1.9M | 31,400 | 0.0% |
| Paycor Hcm Inc - US | Equity | 70435P102 | $1.9M | 83,421 | 0.0% |
| Chesapeake Utilities Corp - US(CPK) | Equity | 165303108 | $1.9M | 14,609 | 0.0% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $1.9M | 15,800 | 0.0% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $1.9M | 12,900 | 0.0% |
| Globalfoundries Inc - US(GFS)Call | Equity Option | G39387108 | $1.9M | 51,100 | 0.0% |
| Boston Beer Co Inc - US(SAM)Call | Equity Option | 100557107 | $1.9M | 7,900 | 0.0% |
| Synopsys Inc - US(SNPS)Call | Equity Option | 871607107 | $1.9M | 4,400 | 0.0% |
| Ameriprise Financial Inc - US(AMP)Call | Equity Option | 03076C106 | $1.9M | 3,900 | 0.0% |
| BBB Foods Inc - US(TBBB) | Equity | G0896C103 | $1.9M | 70,820 | 0.0% |
| Freedom Holding Corp - US(FRHC) | Equity | 356390104 | $1.9M | 14,297 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Call | Equity Option | 099502106 | $1.9M | 18,100 | 0.0% |
| Spdr Portfolio S&P 500 Etf - US ETP(SPYM) | Exchange-Traded Fund | 78464A854 | $1.9M | 28,876 | 0.0% |
| Clorox Co - US(CLX)Call | Equity Option | 189054109 | $1.9M | 12,900 | 0.0% |
| Eqt Corp - US(EQT)Put | Equity Option | 26884L109 | $1.9M | 35,600 | 0.0% |
| Tidewater Inc - US(TDW)Call | Equity Option | 88642R109 | $1.9M | 45,000 | 0.0% |
| Celestica Inc - US(CLS) | Equity | 15101Q207 | $1.9M | 24,211 | 0.0% |
| American Airlines Group Inc - US(AAL)Call | Equity Option | 02376R102 | $1.9M | 181,000 | 0.0% |
| Zoetis Inc - US(ZTS)Call | Equity Option | 98978V103 | $1.9M | 11,600 | 0.0% |
| Nice Ltd - US ADR(NSY)Call | Equity Option | 653656108 | $1.9M | 12,400 | 0.0% |