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 |
|---|---|---|---|---|---|
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $4.2M | 85,231 | 0.0% |
| Vital Energy Inc - US(8LP1)Call | Equity Option | 516806205 | $4.2M | 196,500 | 0.0% |
| Cboe Global Markets Inc - US(CBOE) | Equity | 12503M108 | $4.2M | 18,431 | 0.0% |
| Corvel Corp - US(CRVL) | Equity | 221006109 | $4.2M | 37,301 | 0.0% |
| Adtran Holdings Inc - US(ADTN) | Equity | 00486H105 | $4.2M | 479,168 | 0.0% |
| Atlassian Corp - US(TEAM)Put | Equity Option | 049468101 | $4.2M | 19,700 | 0.0% |
| Fortune Brands Innovations Inc - US(FBIN) | Equity | 34964C106 | $4.2M | 68,929 | 0.0% |
| Western Digital Corp - US(WDC)Call | Equity Option | 958102105 | $4.2M | 104,200 | 0.0% |
| RTX Corp - US(RTX)Call | Equity Option | 75513E101 | $4.2M | 31,900 | 0.0% |
| United States Steel Corp - US(USX1)Put | Equity Option | 912909108 | $4.2M | 100,000 | 0.0% |
| Alphatec Holdings Inc - US(ATEC) | Equity | 02081G201 | $4.2M | 417,666 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $4.2M | 34,800 | 0.0% |
| Nucor Corp - US(NUE) | Equity | 670346105 | $4.2M | 35,284 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $4.3M | 100,000 | 0.0% |
| Caterpillar Inc - US(CAT) | Equity | 149123101 | $4.3M | 12,902 | 0.0% |
| Nice Ltd - US ADR(NSY)Put | Equity Option | 653656108 | $4.3M | 27,600 | 0.0% |
| California Resources Corp - US(CRC) | Equity | 13057Q305 | $4.3M | 96,977 | 0.0% |
| First Citizens Bancshares Inc - US(FCNCA)Call | Equity Option | 31946M103 | $4.3M | 2,300 | 0.0% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $4.3M | 100,983 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $4.3M | 176,943 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | Exchange-Traded Fund | 92204A306 | $4.3M | 33,047 | 0.0% |
| Nexstar Media Group Inc - US(NXST) | Equity | 65336K103 | $4.3M | 24,001 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Put | Equity Option | Y7542C130 | $4.3M | 114,500 | 0.0% |
| Remitly Global Inc - US(RELY) | Equity | 75960P104 | $4.3M | 207,048 | 0.0% |
| Iron Mountain Inc - US REIT(IRM) | Equity | 46284V101 | $4.3M | 50,109 | 0.0% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $4.3M | 24,083 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $4.3M | 159,969 | 0.0% |
| Renew Energy Global Plc - US(RNW) | Equity | G7500M104 | $4.3M | 737,393 | 0.0% |
| Pilgrim's Pride Corp - US(PPC) | Equity | 72147K108 | $4.3M | 79,766 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $4.4M | 11,900 | 0.0% |
| Paychex Inc - US(PAYX)Call | Equity Option | 704326107 | $4.4M | 28,300 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL) | Equity | 22410J106 | $4.4M | 112,980 | 0.0% |
| Iron Mountain Inc - US REIT(IRM)Call | Equity Option | 46284V101 | $4.4M | 51,200 | 0.0% |
| Monolithic Power Systems Inc - US(MPWR)Call | Equity Option | 609839105 | $4.4M | 7,600 | 0.0% |
| Hci Group Inc - US(HCI) | Equity | 40416E103 | $4.4M | 29,566 | 0.0% |
| Adient Plc - US(ADNT) | Equity | G0084W101 | $4.4M | 343,214 | 0.0% |
| Kinder Morgan Inc - US(KMI)Put | Equity Option | 49456B101 | $4.4M | 155,300 | 0.0% |
| United Airlines Holdings Inc - US(UAL)Call | Equity Option | 910047109 | $4.4M | 64,400 | 0.0% |
| Diodes Inc - US(DIOD) | Equity | 254543101 | $4.5M | 103,222 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $4.5M | 11,200 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $4.5M | 59,700 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $4.5M | 495,184 | 0.0% |
| Salesforce Inc - US(CRM)Call | Equity Option | 79466L302 | $4.5M | 16,700 | 0.0% |
| Oneok Inc - US(OKE)Put | Equity Option | 682680103 | $4.5M | 45,300 | 0.0% |
| At&T Inc - US(T)Put | Equity Option | 00206R102 | $4.5M | 159,500 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $4.5M | 472,867 | 0.0% |
| Cyberark Software Ltd - USCall | Equity Option | M2682V108 | $4.5M | 13,400 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Call | Equity Option | 56585A102 | $4.5M | 31,100 | 0.0% |
| Mondelez International Inc - US(MDLZ)Call | Equity Option | 609207105 | $4.5M | 67,000 | 0.0% |
| Cognizant Technology Solutions Corp - US(CTSH) | Equity | 192446102 | $4.6M | 59,523 | 0.0% |