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 |
|---|---|---|---|---|---|
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $5.1M | 44,400 | 0.0% |
| Ishares Msci Brazil Etf - US ETP(EWZ)Put | ETF Option | 464286400 | $5.2M | 200,000 | 0.0% |
| Bunge Global SA - US(BG)Put | Equity Option | H11356104 | $5.2M | 67,700 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Put | Equity Option | 83417M104 | $5.2M | 322,500 | 0.0% |
| Apogee Enterprises Inc - US(APOG) | Equity | 037598109 | $5.2M | 112,764 | 0.0% |
| Webster Financial Corp - US(WBS) | Equity | 947890109 | $5.2M | 101,399 | 0.0% |
| Riot Platforms Inc - US(RIOT) | Equity | 767292105 | $5.2M | 735,000 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $5.3M | 104,871 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $5.3M | 122,631 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF) | Exchange-Traded Fund | 464287614 | $5.3M | 14,665 | 0.0% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $5.3M | 75,066 | 0.0% |
| Lam Research Corp - US(LRCX)Call | Equity Option | 512807306 | $5.3M | 73,000 | 0.0% |
| Fs Kkr Capital Corp - US(FSK) | Equity | 302635206 | $5.3M | 254,518 | 0.0% |
| Edison International - US(EIX)Put | Equity Option | 281020107 | $5.3M | 90,600 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $5.4M | 116,900 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $5.4M | 42,623 | 0.0% |
| Applied Materials Inc - US(AMAT)Call | Equity Option | 038222105 | $5.4M | 37,000 | 0.0% |
| Xplr Infrastructure LP - US(XIFR) | Equity | 65341B106 | $5.4M | 566,037 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $5.4M | 57,587 | 0.0% |
| Super Micro Computer Inc - US(SMCI)Call | Equity Option | 86800U302 | $5.4M | 158,300 | 0.0% |
| Ambarella Inc - US(AMBA) | Equity | G037AX101 | $5.4M | 107,764 | 0.0% |
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $5.4M | 62,900 | 0.0% |
| Ducommun Inc - US(DCO) | Equity | 264147109 | $5.4M | 93,670 | 0.0% |
| United States Lime & Minerals Inc - US(USLM) | Equity | 911922102 | $5.4M | 61,533 | 0.0% |
| Albemarle Corp - US(ALB) | Equity | 012653101 | $5.4M | 75,553 | 0.0% |
| Ishares Msci India Etf - US ETP(INDA) | Exchange-Traded Fund | 46429B598 | $5.5M | 106,060 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $5.5M | 190,895 | 0.0% |
| Healthcare Realty Trust Inc - US REIT(HR) | Equity | 42226K105 | $5.5M | 324,375 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $5.5M | 116,600 | 0.0% |
| Winnebago Industries Inc - US(WGO) | Equity | 974637100 | $5.5M | 159,449 | 0.0% |
| Nextera Energy Inc - US(NEE)Call | Equity Option | 65339F101 | $5.5M | 77,800 | 0.0% |
| Aes Corp - US(AES)Put | Equity Option | 00130H105 | $5.5M | 444,400 | 0.0% |
| Goosehead Insurance Inc - US(GSHD) | Equity | 38267D109 | $5.5M | 46,929 | 0.0% |
| Equitable Holdings Inc - US(EQH) | Equity | 29452E101 | $5.6M | 106,599 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Put | ETF Option | 78464A797 | $5.6M | 105,100 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $5.6M | 44,131 | 0.0% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $5.6M | 17,900 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $5.6M | 42,843 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $5.6M | 17,900 | 0.0% |
| Spdr S&P Midcap 400 Etf Trust - US ETP(MDY) | Exchange-Traded Fund | 78467Y107 | $5.6M | 10,486 | 0.0% |
| Verona Pharma Plc - US ADR(VRNA) | Depository Receipt | 925050106 | $5.6M | 88,324 | 0.0% |
| Prog Holdings Inc - US(PRG) | Equity | 74319R101 | $5.6M | 211,283 | 0.0% |
| Roundhill Magnificent Seven ETF - US ETP(MAGS) | Exchange-Traded Fund | 53656G498 | $5.6M | 122,585 | 0.0% |
| Weyerhaeuser Co - US REIT(WY) | Equity | 962166104 | $5.6M | 192,046 | 0.0% |
| Cheniere Energy Inc - US(LNG)Put | Equity Option | 16411R208 | $5.6M | 24,400 | 0.0% |
| Shopify Inc - US(SHOP)Call | Equity Option | 82509L107 | $5.7M | 59,300 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $5.7M | 1,175,539 | 0.0% |
| Capital Group Dividend Value ETF - US ETP(CGDV) | Exchange-Traded Fund | 14020W106 | $5.7M | 159,035 | 0.0% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $5.7M | 11,500 | 0.0% |
| Bill Holdings Inc - US(BILL)Put | Equity Option | 090043100 | $5.7M | 124,200 | 0.0% |