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 |
|---|---|---|---|---|---|
| Anheuser-Busch Inbev Sa - US ADR(BUD)Put | Equity Option | 03524A108 | $2.2M | 36,200 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $2.2M | 34,200 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $2.2M | 44,885 | 0.0% |
| BrightSpring Health Services Inc - US(BTSG) | Equity | 10950A106 | $2.2M | 123,644 | 0.0% |
| Nasdaq Inc - US(NDAQ)Put | Equity Option | 631103108 | $2.2M | 29,500 | 0.0% |
| Bloomin' Brands Inc - US(BLMN) | Equity | 094235108 | $2.2M | 312,252 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $2.2M | 23,900 | 0.0% |
| Global X Uranium Etf - US ETP(URA) | Exchange-Traded Fund | 37954Y871 | $2.2M | 97,744 | 0.0% |
| Meridianlink Inc - US | Equity | 58985J105 | $2.2M | 121,034 | 0.0% |
| Champion Homes Inc - US(SKY) | Equity | 830830105 | $2.2M | 23,675 | 0.0% |
| Equity Bancshares Inc - US(EQBK) | Equity | 29460X109 | $2.2M | 56,987 | 0.0% |
| Exponent Inc - US(EXPO) | Equity | 30214U102 | $2.2M | 27,729 | 0.0% |
| Crocs Inc - US(CROX)Call | Equity Option | 227046109 | $2.3M | 21,200 | 0.0% |
| Kraft Heinz Co - US(KHC) | Equity | 500754106 | $2.3M | 73,991 | 0.0% |
| Unitil Corp - US(UTL) | Equity | 913259107 | $2.3M | 39,066 | 0.0% |
| Salesforce Inc - US(CRM)Put | Equity Option | 79466L302 | $2.3M | 8,400 | 0.0% |
| Celanese Corp - US(CE)Put | Equity Option | 150870103 | $2.3M | 39,800 | 0.0% |
| Frontier Group Holdings Inc - US(ULCC) | Equity | 35909R108 | $2.3M | 520,672 | 0.0% |
| Globalfoundries Inc - US(GFS)Put | Equity Option | G39387108 | $2.3M | 61,800 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $2.3M | 412,258 | 0.0% |
| Papa John's International Inc - US(PZZA)Call | Equity Option | 698813102 | $2.3M | 55,800 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $2.3M | 7,600 | 0.0% |
| Confluent Inc - US(CFLT)Call | Equity Option | 20717M103 | $2.3M | 98,100 | 0.0% |
| Douglas Emmett Inc - US REIT(DEI) | Equity | 25960P109 | $2.3M | 144,185 | 0.0% |
| Cdw Corp - US(CDW)Call | Equity Option | 12514G108 | $2.3M | 14,400 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $2.3M | 236,021 | 0.0% |
| Twilio Inc - US(TWLO)Call | Equity Option | 90138F102 | $2.3M | 23,600 | 0.0% |
| Cipher Mining Inc - US(CIFR) | Equity | 17253J106 | $2.3M | 1,005,462 | 0.0% |
| XPO Inc - US(XPO)Call | Equity Option | 983793100 | $2.3M | 21,500 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $2.3M | 219,500 | 0.0% |
| Block Inc - US(XYZ) | Equity | 852234103 | $2.3M | 42,667 | 0.0% |
| Kratos Defense & Security Solutions Inc - US(KTOS)Put | Equity Option | 50077B207 | $2.3M | 78,100 | 0.0% |
| Alkermes Plc - US(ALKS) | Equity | G01767105 | $2.3M | 70,316 | 0.0% |
| Crh Plc - US(CRH)Put | Equity Option | G25508105 | $2.3M | 26,400 | 0.0% |
| Toast Inc - US(TOST)Call | Equity Option | 888787108 | $2.3M | 70,100 | 0.0% |
| Twilio Inc - US(TWLO)Put | Equity Option | 90138F102 | $2.3M | 23,800 | 0.0% |
| Argan Inc - US(AGX) | Equity | 04010E109 | $2.3M | 17,798 | 0.0% |
| Owens Corning - US(OC) | Equity | 690742101 | $2.3M | 16,373 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $2.3M | 16,100 | 0.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $2.3M | 93,883 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $2.3M | 61,369 | 0.0% |
| Digital Realty Trust Inc - US REIT(DLR)Call | Equity Option | 253868103 | $2.3M | 16,400 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Put | Equity Option | 17275R102 | $2.4M | 38,100 | 0.0% |
| Molina Healthcare Inc - US(MOH) | Equity | 60855R100 | $2.4M | 7,154 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Put | Equity Option | 45781V101 | $2.4M | 43,600 | 0.0% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $2.4M | 57,317 | 0.0% |
| Wingstop Inc - US(WING) | Equity | 974155103 | $2.4M | 10,470 | 0.0% |
| F&G Annuities & Life Inc - US(FG) | Equity | 30190A104 | $2.4M | 65,610 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Call | Equity Option | 882681109 | $2.4M | 14,200 | 0.0% |
| Fair Isaac Corp - US(FICO) | Equity | 303250104 | $2.4M | 1,284 | 0.0% |