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 |
|---|---|---|---|---|---|
| Oppfi Inc - US(OPFI) | Equity | 68386H103 | $1.9M | 206,508 | 0.0% |
| Arch Capital Group Ltd - US(ACGL) | Equity | G0450A105 | $1.9M | 20,025 | 0.0% |
| Suncor Energy Inc - US(SU)Put | Equity Option | 867224107 | $1.9M | 49,800 | 0.0% |
| Avery Dennison Corp - US(AVY) | Equity | 053611109 | $1.9M | 10,839 | 0.0% |
| Pfizer Inc - US(PFE)Put | Equity Option | 717081103 | $1.9M | 76,200 | 0.0% |
| Futu Holdings Ltd - US ADR(FUTU)Put | Equity Option | 36118L106 | $1.9M | 18,900 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $1.9M | 15,300 | 0.0% |
| Bwx Technologies Inc - US(BWXT)Put | Equity Option | 05605H100 | $1.9M | 19,700 | 0.0% |
| Interdigital Inc - US(IDCC)Call | Equity Option | 45867G101 | $1.9M | 9,400 | 0.0% |
| Las Vegas Sands Corp - US(LVS)Put | Equity Option | 517834107 | $1.9M | 50,400 | 0.0% |
| Blueprint Medicines Corp - US(2L9) | Equity | 09627Y109 | $1.9M | 22,011 | 0.0% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $2.0M | 582,121 | 0.0% |
| J M Smucker Co - US(SJM)Call | Equity Option | 832696405 | $2.0M | 16,500 | 0.0% |
| Duolingo Inc - US(DUOL)Put | Equity Option | 26603R106 | $2.0M | 6,300 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $2.0M | 108,230 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $2.0M | 6,916 | 0.0% |
| Ensign Group Inc - US(ENSG) | Equity | 29358P101 | $2.0M | 15,303 | 0.0% |
| Baxter International Inc - US(BAX) | Equity | 071813109 | $2.0M | 57,944 | 0.0% |
| Atkore Inc - US(ATKR)Call | Equity Option | 047649108 | $2.0M | 33,100 | 0.0% |
| Phillips 66 - US(PSX)Put | Equity Option | 718546104 | $2.0M | 16,100 | 0.0% |
| Walker & Dunlop Inc - US(WD) | Equity | 93148P102 | $2.0M | 23,323 | 0.0% |
| Zoetis Inc - US(ZTS)Put | Equity Option | 98978V103 | $2.0M | 12,100 | 0.0% |
| Samsara Inc - US(IOT)Put | Equity Option | 79589L106 | $2.0M | 52,000 | 0.0% |
| Sunrun Inc - US(RUN) | Equity | 86771W105 | $2.0M | 340,472 | 0.0% |
| Emcor Group Inc - US(EME)Call | Equity Option | 29084Q100 | $2.0M | 5,400 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $2.0M | 24,238 | 0.0% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $2.0M | 12,000 | 0.0% |
| Universal Display Corp - US(OLED)Call | Equity Option | 91347P105 | $2.0M | 14,400 | 0.0% |
| Axogen Inc - US(AXGN) | Equity | 05463X106 | $2.0M | 108,739 | 0.0% |
| Strategic Education Inc - US(STRA) | Equity | 86272C103 | $2.0M | 24,072 | 0.0% |
| Datadog Inc - US(DDOG)Put | Equity Option | 23804L103 | $2.0M | 20,400 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE)Put | Equity Option | 482497104 | $2.0M | 100,900 | 0.0% |
| Great Lakes Dredge & Dock Corp - US(GLDD) | Equity | 390607109 | $2.0M | 233,685 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE)Put | Equity Option | 015271109 | $2.0M | 22,000 | 0.0% |
| Cummins Inc - US(CMI)Call | Equity Option | 231021106 | $2.0M | 6,500 | 0.0% |
| Peabody Energy Corp - US(BTU)Call | Equity Option | 704551100 | $2.0M | 150,400 | 0.0% |
| Fidelis Insurance Holdings Ltd - US(PLGO) | Equity | G3398L118 | $2.0M | 125,825 | 0.0% |
| Mizuho Financial Group Inc - US ADR(MFG) | Depository Receipt | 60687Y109 | $2.0M | 370,242 | 0.0% |
| Root Inc - US(ROOT)Call | Equity Option | 77664L207 | $2.0M | 15,300 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $2.0M | 40,112 | 0.0% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $2.0M | 6,200 | 0.0% |
| Kraft Heinz Co - US(KHC)Call | Equity Option | 500754106 | $2.0M | 67,300 | 0.0% |
| Sila Realty Trust Inc - US(SILA) | Equity | 146280508 | $2.1M | 76,784 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $2.1M | 69,200 | 0.0% |
| Noble Corp Plc - US(NE) | Equity | G65431127 | $2.1M | 86,766 | 0.0% |
| Protagonist Therapeutics Inc - US(PTGX) | Equity | 74366E102 | $2.1M | 42,583 | 0.0% |
| Pbf Energy Inc - US(PBF)Put | Equity Option | 69318G106 | $2.1M | 108,000 | 0.0% |
| Grupo Financiero Galicia Sa - US ADR(GGAL)Call | Equity Option | 399909100 | $2.1M | 37,900 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $2.1M | 21,583 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $2.1M | 116,418 | 0.0% |