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 |
|---|---|---|---|---|---|
| Wells Fargo & Co - US(WFC)Put | Equity Option | 949746101 | $4.6M | 63,500 | 0.0% |
| Perimeter Solutions Inc(PRM) | Equity | 71385M107 | $4.6M | 453,373 | 0.0% |
| Ralph Lauren Corp - US(RL)Put | Equity Option | 751212101 | $4.6M | 20,700 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $4.6M | 96,986 | 0.0% |
| Olo Inc - US(OLOGBX) | Equity | 68134L109 | $4.6M | 758,332 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $4.6M | 32,095 | 0.0% |
| Everquote Inc - US(EVER) | Equity | 30041R108 | $4.7M | 177,867 | 0.0% |
| Lamb Weston Holdings Inc - US(LW)Put | Equity Option | 513272104 | $4.7M | 87,600 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $4.7M | 41,729 | 0.0% |
| Visa Inc - US(V) | Equity | 92826C839 | $4.7M | 13,342 | 0.0% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $4.7M | 78,500 | 0.0% |
| Janux Therapeutics Inc - US(JANX) | Equity | 47103J105 | $4.7M | 174,350 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $4.7M | 21,700 | 0.0% |
| Blackrock Funding Inc - US(BLK)Call | Equity Option | 09290D101 | $4.7M | 5,000 | 0.0% |
| Rivian Automotive Inc - US(RIVN) | Equity | 76954A103 | $4.8M | 382,324 | 0.0% |
| Gitlab Inc - US(GTLB)Put | Equity Option | 37637K108 | $4.8M | 101,400 | 0.0% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $4.8M | 40,866 | 0.0% |
| Spdr S&P Insurance Etf - US ETP(KIE) | Exchange-Traded Fund | 78464A789 | $4.8M | 78,831 | 0.0% |
| Insight Enterprises Inc - US(NSIT) | Equity | 45765U103 | $4.8M | 31,845 | 0.0% |
| Hilltop Holdings Inc - US(HTH) | Equity | 432748101 | $4.8M | 156,923 | 0.0% |
| Ishares Core S&P 500 Etf - US ETP(IVV) | Exchange-Traded Fund | 464287200 | $4.8M | 8,527 | 0.0% |
| Signet Jewelers Ltd - US(SIG)Put | Equity Option | G81276100 | $4.8M | 82,700 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $4.8M | 171,292 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $4.8M | 354,646 | 0.0% |
| Lemonade Inc - US(LMND) | Equity | 52567D107 | $4.8M | 153,391 | 0.0% |
| Accenture Plc - US(ACN)Put | Equity Option | G1151C101 | $4.8M | 15,500 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $4.8M | 17,800 | 0.0% |
| Gen Digital Inc - US(GEN) | Equity | 668771108 | $4.9M | 183,360 | 0.0% |
| Cameco Corp - US(CCJ)Put | Equity Option | 13321L108 | $4.9M | 118,700 | 0.0% |
| Qualcomm Inc - US(QCOM)Call | Equity Option | 747525103 | $4.9M | 31,900 | 0.0% |
| Incyte Corp - US(INCY) | Equity | 45337C102 | $4.9M | 80,933 | 0.0% |
| At&T Inc - US(T)Call | Equity Option | 00206R102 | $4.9M | 173,600 | 0.0% |
| Nextera Energy Inc - US(NEE)Put | Equity Option | 65339F101 | $4.9M | 69,300 | 0.0% |
| Logitech International Sa - US(LOGI) | Equity | H50430232 | $4.9M | 58,286 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Put | Equity Option | 87256C101 | $4.9M | 32,200 | 0.0% |
| Ies Holdings Inc - US(IESC) | Equity | 44951W106 | $5.0M | 30,000 | 0.0% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $5.0M | 33,900 | 0.0% |
| Walt Disney Co - US(DIS)Put | Equity Option | 254687106 | $5.0M | 50,400 | 0.0% |
| Vail Resorts Inc - US(MTN) | Equity | 91879Q109 | $5.0M | 31,152 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $5.0M | 56,178 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $5.0M | 27,800 | 0.0% |
| Championx Corp - US(APY1EUR) | Equity | 15872M104 | $5.0M | 168,280 | 0.0% |
| Bright Horizons Family Solutions Inc - US(BFAM) | Equity | 109194100 | $5.0M | 39,569 | 0.0% |
| Wd-40 Co - US(WDFC) | Equity | 929236107 | $5.0M | 20,681 | 0.0% |
| Sempra - US(SRE) | Equity | 816851109 | $5.1M | 70,938 | 0.0% |
| Williams Cos Inc - US(WMB)Put | Equity Option | 969457100 | $5.1M | 85,000 | 0.0% |
| Pros Holdings Inc - US(PRO) | Equity | 74346Y103 | $5.1M | 267,418 | 0.0% |
| Ishares National Muni Bond Etf - US ETP(MUB) | Exchange-Traded Fund | 464288414 | $5.1M | 48,393 | 0.0% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $5.1M | 139,997 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $5.1M | 27,251 | 0.0% |