Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.Ai Inc - US(AI)Call | Equity Option | 12468P104 | $2.8M | 134,100 | 0.0% |
| Popular Inc - US(BPOP) | Equity | 733174700 | $2.8M | 30,620 | 0.0% |
| Global Ship Lease Inc - US(GSL) | Equity | Y27183600 | $2.8M | 123,947 | 0.0% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $2.8M | 22,289 | 0.0% |
| Diageo Plc - US ADR(DGED) | Depository Receipt | 25243Q205 | $2.8M | 27,056 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $2.8M | 74,900 | 0.0% |
| Ringcentral Inc - US(RNG) | Equity | 76680R206 | $2.8M | 114,699 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Put | Equity Option | 609839105 | $2.8M | 4,900 | 0.0% |
| abrdn Gold ETF Trust - US ETP(SGOL) | Exchange-Traded Fund | 00326A104 | $2.8M | 95,503 | 0.0% |
| Vanguard Dividend Appreciation Etf - US ETP(VIG) | Exchange-Traded Fund | 921908844 | $2.8M | 14,685 | 0.0% |
| Armour Residential Reit Inc - US REIT(ARR) | Equity | 042315705 | $2.9M | 166,995 | 0.0% |
| Allstate Corp - US(ALL)Call | Equity Option | 020002101 | $2.9M | 13,800 | 0.0% |
| Cullen t Bankers Inc - US(CFR) | Equity | 229899109 | $2.9M | 22,841 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $2.9M | 18,500 | 0.0% |
| Electronic Arts Inc - US(EA)Call | Equity Option | 285512109 | $2.9M | 19,800 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $2.9M | 21,900 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Call | Equity Option | G81276100 | $2.9M | 49,500 | 0.0% |
| Exp World Holdings Inc - US(EXPI) | Equity | 30212W100 | $2.9M | 294,578 | 0.0% |
| Treace Medical Concepts Inc - US(TMCI) | Equity | 89455T109 | $2.9M | 343,490 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $2.9M | 4,600 | 0.0% |
| Vanguard S&P 500 Etf - US ETP(VOO) | Exchange-Traded Fund | 922908363 | $2.9M | 5,625 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $2.9M | 9,840 | 0.0% |
| Ing Groep Nv - US ADR(ING) | Depository Receipt | 456837103 | $2.9M | 148,479 | 0.0% |
| Upstart Holdings Inc - US(UPST) | Equity | 91680M107 | $2.9M | 63,294 | 0.0% |
| Zoom Communications Inc - US(ZM)Call | Equity Option | 98980L101 | $2.9M | 39,500 | 0.0% |
| Jones Lang Lasalle Inc - US(JLL) | Equity | 48020Q107 | $2.9M | 11,757 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $2.9M | 163,378 | 0.0% |
| Whirlpool Corp - US(WHR)Put | Equity Option | 963320106 | $2.9M | 32,500 | 0.0% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $2.9M | 71,792 | 0.0% |
| Orthofix Medical Inc - US(OFIX) | Equity | 68752M108 | $2.9M | 180,567 | 0.0% |
| Texas Roadhouse Inc - US(TXRH)Put | Equity Option | 882681109 | $2.9M | 17,700 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $3.0M | 4,400 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $3.0M | 5,200 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH)Put | Equity Option | 099502106 | $3.0M | 28,500 | 0.0% |
| Herbalife Ltd - US(HLF) | Equity | G4412G101 | $3.0M | 346,111 | 0.0% |
| Vail Resorts Inc - US(MTN)Call | Equity Option | 91879Q109 | $3.0M | 18,700 | 0.0% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $3.0M | 142,682 | 0.0% |
| Spdr Portfolio S&P 500 Growth Etf - US ETP(SPYG) | Exchange-Traded Fund | 78464A409 | $3.0M | 37,432 | 0.0% |
| Capri Holdings Ltd - US(CPRI)Call | Equity Option | G1890L107 | $3.0M | 152,800 | 0.0% |
| Lifestance Health Group Inc - US(LFST) | Equity | 53228F101 | $3.0M | 453,574 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $3.0M | 51,707 | 0.0% |
| United Rentals Inc - US(URI) | Equity | 911363109 | $3.0M | 4,829 | 0.0% |
| Shopify Inc - US(SHOP)Put | Equity Option | 82509L107 | $3.0M | 31,700 | 0.0% |
| Aris Water Solution Inc - US(ARISUSD) | Equity | 04041L106 | $3.0M | 94,542 | 0.0% |
| Asgn Inc - US(ASGN) | Equity | 00191U102 | $3.0M | 48,255 | 0.0% |
| Lennar Corp - US(LEN)Call | Equity Option | 526057104 | $3.1M | 26,600 | 0.0% |
| Nordstrom Inc - US(JWNUSD) | Equity | 655664100 | $3.1M | 124,945 | 0.0% |
| Arbor Realty Trust Inc - US REIT(ABR) | Equity | 038923108 | $3.1M | 260,605 | 0.0% |
| Wynn Resorts Ltd - US(WYNN)Put | Equity Option | 983134107 | $3.1M | 36,700 | 0.0% |
| Ltc Properties Inc - US REIT(LTC) | Equity | 502175102 | $3.1M | 86,508 | 0.0% |