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 |
|---|---|---|---|---|---|
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $3.1M | 33,587 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $3.1M | 423,482 | 0.0% |
| Prosperity Bancshares Inc - US(PB) | Equity | 743606105 | $3.1M | 43,310 | 0.0% |
| SoundHound AI Inc - US(SOUN)Put | Equity Option | 836100107 | $3.1M | 380,800 | 0.0% |
| Paymentus Holdings Inc - US(PAY) | Equity | 70439P108 | $3.1M | 118,582 | 0.0% |
| Williams-Sonoma Inc - US(WSM)Call | Equity Option | 969904101 | $3.1M | 19,600 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $3.1M | 5,100 | 0.0% |
| Confluent Inc - US(CFLT)Put | Equity Option | 20717M103 | $3.1M | 132,300 | 0.0% |
| Comcast Corp - US(CMCSA)Call | Equity Option | 20030N101 | $3.1M | 84,100 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $3.1M | 18,701 | 0.0% |
| Jefferies Financial Group Inc - US(JEF)Call | Equity Option | 47233W109 | $3.1M | 58,200 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $3.1M | 35,458 | 0.0% |
| Nextnav Inc - US(NN) | Equity | 65345N106 | $3.1M | 256,236 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $3.1M | 37,219 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E(HYG) | Exchange-Traded Fund | 464288513 | $3.1M | 39,591 | 0.0% |
| PDD Holdings Inc - US ADR(PDD)Call | Equity Option | 722304102 | $3.1M | 26,400 | 0.0% |
| Range Resources Corp - US(RRC) | Equity | 75281A109 | $3.1M | 78,329 | 0.0% |
| Wayfair Inc - US(W)Put | Equity Option | 94419L101 | $3.1M | 97,700 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $3.1M | 25,000 | 0.0% |
| Willis Lease Finance Corp - US(WLFC) | Equity | 970646105 | $3.1M | 19,837 | 0.0% |
| Fiserv Inc - US(FISV)Put | Equity Option | 337738108 | $3.1M | 14,200 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $3.1M | 590,624 | 0.0% |
| Spdr S&P Regional Banking Etf - US ETP(KRE)Call | ETF Option | 78464A698 | $3.1M | 55,200 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $3.1M | 18,400 | 0.0% |
| Burlington Stores Inc - US(BURL)Put | Equity Option | 122017106 | $3.1M | 13,200 | 0.0% |
| Eqt Corp - US(EQT)Call | Equity Option | 26884L109 | $3.1M | 58,900 | 0.0% |
| Bridgebio Pharma Inc - US(BBIO) | Equity | 10806X102 | $3.2M | 91,332 | 0.0% |
| Rio Tinto Plc - US ADR(RIO)Put | Equity Option | 767204100 | $3.2M | 52,700 | 0.0% |
| Nrg Energy Inc - US(NRG)Call | Equity Option | 629377508 | $3.2M | 33,200 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Call | Equity Option | 12769G100 | $3.2M | 127,000 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $3.2M | 158,148 | 0.0% |
| Iren Ltd - US(IREN) | Equity | Q4982L109 | $3.2M | 524,289 | 0.0% |
| National Health Investors Inc - US REIT(NHI) | Equity | 63633D104 | $3.2M | 43,374 | 0.0% |
| Ametek Inc - US(AME) | Equity | 031100100 | $3.2M | 18,629 | 0.0% |
| Alarm.Com Holdings Inc - US(ALRM) | Equity | 011642105 | $3.2M | 57,773 | 0.0% |
| Proassurance Corp - US(PRA) | Equity | 74267C106 | $3.2M | 137,765 | 0.0% |
| Ralph Lauren Corp - US(RL)Call | Equity Option | 751212101 | $3.2M | 14,600 | 0.0% |
| Grid Dynamics Holdings Inc - US(GDYN) | Equity | 39813G109 | $3.2M | 206,206 | 0.0% |
| Sable Offshore Corp - US(SOC) | Equity | 78574H104 | $3.2M | 127,343 | 0.0% |
| Scansource Inc - US(SCSC) | Equity | 806037107 | $3.2M | 95,232 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Call | Equity Option | 22822V101 | $3.2M | 31,100 | 0.0% |
| Stag Industrial Inc - US REIT(STAG) | Equity | 85254J102 | $3.2M | 89,819 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS)Put | Equity Option | 253393102 | $3.2M | 16,100 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $3.3M | 106,578 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $3.3M | 36,200 | 0.0% |
| Turning Point Brands Inc - US(TPB) | Equity | 90041L105 | $3.3M | 54,902 | 0.0% |
| Hyatt Hotels Corp - US(H) | Equity | 448579102 | $3.3M | 26,663 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH) | Exchange-Traded Fund | 92189H607 | $3.3M | 12,484 | 0.0% |
| Hut 8 Corp - US(HUT) | Equity | 44812J104 | $3.3M | 281,615 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $3.3M | 63,785 | 0.0% |