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 |
|---|---|---|---|---|---|
| American Tower Corp - US REIT(AMT)Put | Equity Option | 03027X100 | $2.4M | 10,900 | 0.0% |
| Papa John's International Inc - US(PZZA)Put | Equity Option | 698813102 | $2.4M | 57,900 | 0.0% |
| Coherent Corp - US(COHR)Put | Equity Option | 19247G107 | $2.4M | 36,700 | 0.0% |
| Vanguard Small-Cap Etf - US ETP(VB) | Exchange-Traded Fund | 922908751 | $2.4M | 10,754 | 0.0% |
| Bristow Group Inc - US(VTOL) | Equity | 11040G103 | $2.4M | 75,626 | 0.0% |
| M&T Bank Corp - US(MTB) | Equity | 55261F104 | $2.4M | 13,385 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $2.4M | 47,689 | 0.0% |
| Stellantis Nv - US(STLA)Put | Equity Option | N82405106 | $2.4M | 213,900 | 0.0% |
| Clearwater Paper Corp - US(CLW) | Equity | 18538R103 | $2.4M | 94,716 | 0.0% |
| First American Financial Corp - US(FAF) | Equity | 31847R102 | $2.4M | 36,619 | 0.0% |
| Veris Residential Inc - US REIT(VRE) | Equity | 554489104 | $2.4M | 142,565 | 0.0% |
| Brixmor Property Group Inc - US REIT(BRX) | Equity | 11120U105 | $2.4M | 91,162 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Call | Equity Option | 983134107 | $2.4M | 29,000 | 0.0% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $2.4M | 276,829 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY) | Equity | M7S64L123 | $2.4M | 231,228 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $2.4M | 37,500 | 0.0% |
| Cbl & Associates Properties Inc - US(CBL) | Equity | 124830878 | $2.4M | 91,238 | 0.0% |
| National Beverage Corp - US(FIZZ) | Equity | 635017106 | $2.4M | 58,421 | 0.0% |
| Cal-Maine Foods Inc - US(CALM)Call | Equity Option | 128030202 | $2.4M | 26,700 | 0.0% |
| S&T Bancorp Inc - US(STBA) | Equity | 783859101 | $2.4M | 65,700 | 0.0% |
| Core Scientific Inc - US(CORZ)Put | Equity Option | 21874A106 | $2.4M | 336,400 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $2.4M | 19,100 | 0.0% |
| Ameren Corp - US(AEE) | Equity | 023608102 | $2.4M | 24,346 | 0.0% |
| Teradyne Inc - US(TER)Put | Equity Option | 880770102 | $2.4M | 29,600 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN) | Depository Receipt | 52490G102 | $2.4M | 72,060 | 0.0% |
| Lemonade Inc - US(LMND)Put | Equity Option | 52567D107 | $2.4M | 77,800 | 0.0% |
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $2.4M | 22,047 | 0.0% |
| Public Storage - US REIT(PSA) | Equity | 74460D109 | $2.4M | 8,177 | 0.0% |
| Mister Car Wash Inc - US(MCW) | Equity | 60646V105 | $2.4M | 310,490 | 0.0% |
| Dollar Tree Inc - US(DLTR)Call | Equity Option | 256746108 | $2.5M | 32,800 | 0.0% |
| Us Physical Therapy Inc - US(USPH) | Equity | 90337L108 | $2.5M | 34,057 | 0.0% |
| Docusign Inc - US(DOCU)Call | Equity Option | 256163106 | $2.5M | 30,300 | 0.0% |
| TruBridge Inc - US(TBRG) | Equity | 205306103 | $2.5M | 89,651 | 0.0% |
| Core Natural Resources Inc - US(CNR)Put | Equity Option | 218937100 | $2.5M | 32,000 | 0.0% |
| Honest Co Inc - US(HNST) | Equity | 438333106 | $2.5M | 528,324 | 0.0% |
| Ke Holdings Inc - US ADR(BEKE) | Depository Receipt | 482497104 | $2.5M | 123,696 | 0.0% |
| Tidewater Inc - US(TDW)Put | Equity Option | 88642R109 | $2.5M | 58,800 | 0.0% |
| Builders Firstsource Inc - US(BLDR)Call | Equity Option | 12008R107 | $2.5M | 19,900 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap Etf - US ETP(SPMD) | Exchange-Traded Fund | 78464A847 | $2.5M | 48,601 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $2.5M | 102,108 | 0.0% |
| Celanese Corp - US(CE)Call | Equity Option | 150870103 | $2.5M | 44,000 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $2.5M | 81,428 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Call | Equity Option | 874054109 | $2.5M | 12,100 | 0.0% |
| Microstrategy Inc - US(MSTR) | Equity | 594972408 | $2.5M | 8,715 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $2.5M | 50,600 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO) | Equity | G25839104 | $2.5M | 28,899 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Put | Equity Option | 46120E602 | $2.5M | 5,100 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Call | Equity Option | N6596X109 | $2.5M | 13,300 | 0.0% |
| F5 Inc - US(FFIV)Call | Equity Option | 315616102 | $2.5M | 9,500 | 0.0% |
| Monday.Com Ltd - US(MNDY)Call | Equity Option | M7S64H106 | $2.6M | 10,500 | 0.0% |