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 |
|---|---|---|---|---|---|
| Rh - US(RH)Call | Equity Option | 74967X103 | $5.7M | 24,400 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF - US ETP(SCHG) | Exchange-Traded Fund | 808524300 | $5.7M | 228,525 | 0.0% |
| Invesco S&P 500 Momentum ETF - US ETP(SPMO) | Exchange-Traded Fund | 46138E339 | $5.7M | 61,899 | 0.0% |
| Crh Plc - US(CRH)Call | Equity Option | G25508105 | $5.7M | 65,200 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $5.8M | 119,973 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $5.8M | 42,344 | 0.0% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $5.8M | 234,989 | 0.0% |
| Enphase Energy Inc - US(ENPH)Call | Equity Option | 29355A107 | $5.8M | 93,300 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $5.8M | 63,079 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Call | Equity Option | 433000106 | $5.8M | 196,900 | 0.0% |
| Calix Inc - US(CALX) | Equity | 13100M509 | $5.8M | 164,701 | 0.0% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $5.8M | 239,117 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $5.9M | 32,300 | 0.0% |
| Qualcomm Inc - US(QCOM)Put | Equity Option | 747525103 | $5.9M | 38,500 | 0.0% |
| Americold Realty Trust Inc - US REIT(COLD) | Equity | 03064D108 | $6.0M | 278,866 | 0.0% |
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $6.0M | 608,531 | 0.0% |
| Targa Resources Corp - US(TRGP)Put | Equity Option | 87612G101 | $6.1M | 30,200 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $6.1M | 12,488 | 0.0% |
| Ttm Technologies Inc - US(TTMI) | Equity | 87305R109 | $6.1M | 297,505 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $6.1M | 525,300 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $6.1M | 21,549 | 0.0% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $6.1M | 102,240 | 0.0% |
| Hamilton Insurance Group Ltd - US Class B(HG) | Equity | G42706104 | $6.1M | 296,356 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $6.2M | 850 | 0.0% |
| Arista Networks Inc - US(ANET)Put | Equity Option | 040413205 | $6.2M | 79,500 | 0.0% |
| Sprinklr Inc - US(CXM) | Equity | 85208T107 | $6.2M | 739,252 | 0.0% |
| Evolent Health Inc - US(EVH) | Equity | 30050B101 | $6.2M | 651,986 | 0.0% |
| Servicenow Inc - US(NOW)Put | Equity Option | 81762P102 | $6.2M | 7,800 | 0.0% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $6.2M | 2,336,618 | 0.0% |
| Sprout Social Inc - US(SPT) | Equity | 85209W109 | $6.2M | 283,066 | 0.0% |
| Etsy Inc - US(ETSY)Put | Equity Option | 29786A106 | $6.2M | 132,400 | 0.0% |
| Hancock Whitney Corp - US(HWC) | Equity | 410120109 | $6.2M | 119,116 | 0.0% |
| Mirion Technologies Inc - US(MIR) | Equity | 60471A101 | $6.2M | 430,949 | 0.0% |
| Vertiv Holdings Co - US(VRT)Put | Equity Option | 92537N108 | $6.3M | 86,800 | 0.0% |
| Ypf Sa - US ADR Class D(YPF) | Depository Receipt | 984245100 | $6.3M | 179,536 | 0.0% |
| Flowers Foods Inc - US(FLO) | Equity | 343498101 | $6.3M | 331,088 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML)Put | Equity Option | N07059210 | $6.3M | 9,500 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Call | Equity Option | 039483102 | $6.3M | 131,300 | 0.0% |
| Howard Hughes Holdings Inc- US(HHH) | Equity | 44267T102 | $6.3M | 85,101 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $6.3M | 315,273 | 0.0% |
| Genuine Parts Co - US(GPC) | Equity | 372460105 | $6.3M | 52,987 | 0.0% |
| Avis Budget Group Inc - US(CAR)Put | Equity Option | 053774105 | $6.3M | 83,400 | 0.0% |
| Sea Ltd - US ADR(SE)Put | Equity Option | 81141R100 | $6.3M | 48,600 | 0.0% |
| Atlassian Corp - US(TEAM)Call | Equity Option | 049468101 | $6.4M | 30,000 | 0.0% |
| Vanguard Total Stock Market Etf - US ETP(VTI) | Exchange-Traded Fund | 922908769 | $6.4M | 23,249 | 0.0% |
| Zurn Elkay Water Solutions Corp - US(ZWS) | Equity | 98983L108 | $6.4M | 194,342 | 0.0% |
| United States Cellular Corp - US(AD) | Equity | 911684108 | $6.4M | 92,727 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $6.4M | 99,590 | 0.0% |
| Wyndham Hotels & Resorts Inc - US(WH) | Equity | 98311A105 | $6.4M | 71,202 | 0.0% |
| Global Payments Inc - US(GPN) | Equity | 37940X102 | $6.5M | 65,932 | 0.0% |