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 |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf - US ETP(EWZ) | Exchange-Traded Fund | 464286400 | $7.2M | 277,134 | 0.0% |
| Scorpio Tankers Inc - US(STNG)Call | Equity Option | Y7542C130 | $7.2M | 190,800 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $7.2M | 81,588 | 0.0% |
| Blackrock Funding Inc - US(BLK)Put | Equity Option | 09290D101 | $7.2M | 7,600 | 0.0% |
| Rocket Lab Usa Inc - USPut | Equity Option | 773122106 | $7.2M | 404,000 | 0.0% |
| Flywire Corp - US(FLYW) | Equity | 302492103 | $7.3M | 764,397 | 0.0% |
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $7.3M | 16,007 | 0.0% |
| Vaneck Gold Miners Etf - US ETP(GDX) | Exchange-Traded Fund | 92189F106 | $7.3M | 158,737 | 0.0% |
| Ww Grainger Inc - US(GWW) | Equity | 384802104 | $7.3M | 7,398 | 0.0% |
| iShares Msci USA Quality Factor ETF - US ETP(QUAL) | Exchange-Traded Fund | 46432F339 | $7.3M | 42,826 | 0.0% |
| Itron Inc - US(ITRI) | Equity | 465741106 | $7.3M | 69,918 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $7.3M | 448,840 | 0.0% |
| Crown Castle Inc - US REIT(CCI)Put | Equity Option | 22822V101 | $7.3M | 70,400 | 0.0% |
| Transdigm Group Inc - US(TDG) | Equity | 893641100 | $7.3M | 5,306 | 0.0% |
| Packaging Corp Of America - US(PKG) | Equity | 695156109 | $7.4M | 37,144 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD) | Depository Receipt | 03524A108 | $7.4M | 119,752 | 0.0% |
| Cno Financial Group Inc - US(CNO) | Equity | 12621E103 | $7.4M | 177,513 | 0.0% |
| Celanese Corp - US(CE) | Equity | 150870103 | $7.4M | 130,351 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $7.4M | 195,877 | 0.0% |
| Greenbrier Cos Inc - US(GBX) | Equity | 393657101 | $7.4M | 144,505 | 0.0% |
| Resideo Technologies Inc - US(REZI) | Equity | 76118Y104 | $7.4M | 418,516 | 0.0% |
| Hims & Hers Health Inc - US(HIMS)Put | Equity Option | 433000106 | $7.4M | 250,700 | 0.0% |
| Flowserve Corp - US(FLS) | Equity | 34354P105 | $7.4M | 151,969 | 0.0% |
| Livanova Plc - US(LIVN) | Equity | G5509L101 | $7.4M | 189,316 | 0.0% |
| Tjx Cos Inc - US(TJX)Call | Equity Option | 872540109 | $7.4M | 61,100 | 0.0% |
| Penn Entertainment Inc - US(PENN) | Equity | 707569109 | $7.4M | 456,644 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $7.5M | 14,000 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR) | Exchange-Traded Fund | 464287739 | $7.5M | 77,879 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Call | Equity Option | 91324P102 | $7.5M | 14,400 | 0.0% |
| Dollar General Corp - US(DG)Call | Equity Option | 256677105 | $7.5M | 85,800 | 0.0% |
| Vanguard Growth Etf - US ETP(VUG) | Exchange-Traded Fund | 922908736 | $7.6M | 20,371 | 0.0% |
| Schlumberger Ltd - US(SLB)Call | Equity Option | 806857108 | $7.6M | 181,800 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $7.6M | 85,315 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $7.6M | 71,804 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $7.7M | 482,767 | 0.0% |
| Moderna Inc - US(MRNA)Call | Equity Option | 60770K107 | $7.7M | 270,200 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $7.7M | 27,100 | 0.0% |
| Brighthouse Financial Inc - US(BHF) | Equity | 10922N103 | $7.7M | 132,338 | 0.0% |
| Getty Realty Corp - US REIT(GTY) | Equity | 374297109 | $7.7M | 246,263 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $7.7M | 146,829 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Call | Equity Option | 020764106 | $7.7M | 61,600 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $7.7M | 45,300 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $7.8M | 134,730 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $7.8M | 405,292 | 0.0% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $7.8M | 24,900 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $7.8M | 716,379 | 0.0% |
| Visa Inc - US(V)Put | Equity Option | 92826C839 | $7.8M | 22,200 | 0.0% |
| Danaher Corp - US(DHR)Put | Equity Option | 235851102 | $7.8M | 38,100 | 0.0% |
| Rh - US(RH)Put | Equity Option | 74967X103 | $7.9M | 33,500 | 0.0% |
| Cheniere Energy Inc - US(LNG)Call | Equity Option | 16411R208 | $7.9M | 34,000 | 0.0% |