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 |
|---|---|---|---|---|---|
| East West Bancorp Inc - US(EWBC)Put | Equity Option | 27579R104 | $215.4K | 2,400 | 0.0% |
| California Resources Corp - US(CRC)Call | Equity Option | 13057Q305 | $215.5K | 4,900 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $215.6K | 1,200 | 0.0% |
| Ryder System Inc - US(R)Put | Equity Option | 783549108 | $215.7K | 1,500 | 0.0% |
| Leslie's Inc - US | Equity | 527064109 | $215.9K | 293,566 | 0.0% |
| Oshkosh Corp - US(OSK)Call | Equity Option | 688239201 | $216.4K | 2,300 | 0.0% |
| Textron Inc - US(TXT)Put | Equity Option | 883203101 | $216.8K | 3,000 | 0.0% |
| Direxion Daily Financial Bull 3X Shares - US ETP(FAS) | Exchange-Traded Fund | 25459Y694 | $216.8K | 1,371 | 0.0% |
| Align Technology Inc - US(ALGN) | Equity | 016255101 | $217.0K | 1,366 | 0.0% |
| Relay Therapeutics Inc - US(RLAY) | Equity | 75943R102 | $217.9K | 83,158 | 0.0% |
| Serve Robotics Inc - US(SERV) | Equity | 81758H106 | $218.1K | 37,938 | 0.0% |
| Doordash Inc - US(DASH)Put | Equity Option | 25809K105 | $219.3K | 1,200 | 0.0% |
| Zions Bancorp Na - US(ZION)Put | Equity Option | 989701107 | $219.4K | 4,400 | 0.0% |
| Helmerich & Payne Inc - US(HP)Call | Equity Option | 423452101 | $219.4K | 8,400 | 0.0% |
| Rubrik Inc - US(RBRK)Put | Equity Option | 781154109 | $219.5K | 3,600 | 0.0% |
| Pg&E Corp - US(PCG)Put | Equity Option | 69331C108 | $219.9K | 12,800 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN)Put | Equity Option | 01973R101 | $220.0K | 2,300 | 0.0% |
| Ishares Biotechnology Etf - US ETP(IBB) | Exchange-Traded Fund | 464287556 | $220.4K | 1,723 | 0.0% |
| Cardinal Health Inc - US(CAH)Call | Equity Option | 14149Y108 | $220.4K | 1,600 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $220.9K | 3,800 | 0.0% |
| Wendy's Co - US(WEN)Put | Equity Option | 95058W100 | $220.9K | 15,100 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $221.9K | 3,100 | 0.0% |
| Caredx Inc - US(CDNA) | Equity | 14167L103 | $221.9K | 12,503 | 0.0% |
| Allegiant Travel Co - US(ALGT)Put | Equity Option | 01748X102 | $222.1K | 4,300 | 0.0% |
| Trinity Capital Inc - US(TRIN) | Equity | 896442308 | $223.3K | 14,729 | 0.0% |
| Paccar Inc - US(PCAR)Put | Equity Option | 693718108 | $224.0K | 2,300 | 0.0% |
| Mara Holdings Inc - US(MARA)Call | Equity Option | 565788106 | $224.3K | 19,500 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $224.6K | 123,402 | 0.0% |
| Birkenstock Holding Ltd - US(BIRK)Call | Equity Option | M2029K104 | $224.7K | 4,900 | 0.0% |
| Atlas Energy Solutions Inc - US(AESI)Call | Equity Option | 642045108 | $224.8K | 12,600 | 0.0% |
| Guidewire Software Inc - US(GWRE)Put | Equity Option | 40171V100 | $224.8K | 1,200 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Call | Equity Option | 57164Y107 | $224.8K | 3,500 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $225.1K | 3,000 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $225.2K | 600 | 0.0% |
| Ibex Holdings Ltd - US(IBEX) | Equity | G4690M101 | $225.3K | 9,251 | 0.0% |
| St Joe Co - US(JOE)Put | Equity Option | 790148100 | $225.4K | 4,800 | 0.0% |
| Barrick Mining Corp - US(B)Put | Equity Option | 06849F108 | $225.5K | 11,600 | 0.0% |
| Axos Financial Inc - US(AX)Put | Equity Option | 05465C100 | $225.8K | 3,500 | 0.0% |
| Xpeng Inc - US ADR(XPEV)Call | Equity Option | 98422D105 | $225.8K | 10,900 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $226.0K | 800 | 0.0% |
| Natera Inc - US(NTRA)Call | Equity Option | 632307104 | $226.3K | 1,600 | 0.0% |
| Riot Platforms Inc - US(RIOT)Call | Equity Option | 767292105 | $227.1K | 31,900 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond Etf - US E(SPLB) | Exchange-Traded Fund | 78464A367 | $227.2K | 10,065 | 0.0% |
| Summit Therapeutics Inc - US(SMMT)Put | Equity Option | 86627T108 | $227.6K | 11,800 | 0.0% |
| TPG Partners LLC - US(TPG)Put | Equity Option | 872657101 | $227.7K | 4,800 | 0.0% |
| Middleby Corp - US(MIDD)Put | Equity Option | 596278101 | $228.0K | 1,500 | 0.0% |
| Advanced Drainage Systems Inc - US(WMS)Put | Equity Option | 00790R104 | $228.2K | 2,100 | 0.0% |
| Perrigo Co Plc - US(PRGO) | Equity | G97822103 | $228.4K | 8,144 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI)Call | Equity Option | 681936100 | $228.5K | 6,000 | 0.0% |
| Smurfit WestRock PLC - US(SW)Call | Equity Option | G8267P108 | $229.8K | 5,100 | 0.0% |