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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $7.9M | 27,800 | 0.0% |
| Grab Holdings LTD - CL A - US(GRAB) | Equity | G4124C109 | $7.9M | 1,739,538 | 0.0% |
| Invesco Ltd - US(IVZ) | Equity | G491BT108 | $7.9M | 521,151 | 0.0% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $7.9M | 110,400 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond Etf(LQD) | Exchange-Traded Fund | 464287242 | $7.9M | 73,062 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Put | Equity Option | 45841N107 | $7.9M | 48,000 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $8.0M | 66,100 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $8.0M | 92,300 | 0.0% |
| Paramount Global B(0VVB) | Equity | 92556H206 | $8.0M | 667,272 | 0.0% |
| Anglogold Ashanti Plc - US(AU) | Equity | G0378L100 | $8.0M | 215,398 | 0.0% |
| Otter Tail Corp - US(OTTR) | Equity | 689648103 | $8.0M | 99,819 | 0.0% |
| Sysco Corp - US(SYY) | Equity | 871829107 | $8.0M | 107,018 | 0.0% |
| Broadridge Financial Solutions Inc - US(BR) | Equity | 11133T103 | $8.0M | 33,159 | 0.0% |
| Marex Group PLC - US(MRX) | Equity | G5S37H101 | $8.1M | 229,375 | 0.0% |
| Bank Of Hawaii Corp - US(BOH) | Equity | 062540109 | $8.1M | 117,951 | 0.0% |
| Ross Stores Inc - US(ROST) | Equity | 778296103 | $8.1M | 63,683 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX) | Equity | 499049104 | $8.1M | 187,171 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Call | Equity Option | 861012102 | $8.1M | 371,100 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $8.1M | 208,538 | 0.0% |
| Rollins Inc - US(ROL) | Equity | 775711104 | $8.2M | 150,884 | 0.0% |
| Talen Energy Corp - US(TLN)Call | Equity Option | 87422Q109 | $8.2M | 40,900 | 0.0% |
| Schlumberger Ltd - US(SLB)Put | Equity Option | 806857108 | $8.2M | 196,300 | 0.0% |
| Ball Corp - US(BALL) | Equity | 058498106 | $8.2M | 157,929 | 0.0% |
| Lumen Technologies Inc - US(LUMN) | Equity | 550241103 | $8.2M | 2,099,717 | 0.0% |
| Philip Morris International Inc - US(PM)Put | Equity Option | 718172109 | $8.2M | 51,900 | 0.0% |
| Vaneck Semiconductor Etf - US ETP(SMH)Call | ETF Option | 92189F676 | $8.2M | 39,000 | 0.0% |
| Federal Realty Investment Trust - US REIT(FRT) | Equity | 313745101 | $8.3M | 84,944 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Call | Equity Option | 243537107 | $8.3M | 74,400 | 0.0% |
| Edwards Lifesciences Corp - US(EW) | Equity | 28176E108 | $8.3M | 115,014 | 0.0% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $8.3M | 572,465 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $8.3M | 205,100 | 0.0% |
| Biogen Inc - US(BIIB)Call | Equity Option | 09062X103 | $8.4M | 61,200 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $8.4M | 13,400 | 0.0% |
| Avepoint Inc - US(AVPT) | Equity | 053604104 | $8.4M | 582,703 | 0.0% |
| Sonoco Products Co - US(SON) | Equity | 835495102 | $8.5M | 179,544 | 0.0% |
| Danaher Corp - US(DHR)Call | Equity Option | 235851102 | $8.5M | 41,400 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $8.5M | 146,438 | 0.0% |
| Everest Group Ltd - US(EG) | Equity | G3223R108 | $8.5M | 23,496 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Call | Equity Option | 00827B106 | $8.6M | 189,800 | 0.0% |
| Bruker Corp - US(BRKR) | Equity | 116794108 | $8.6M | 205,962 | 0.0% |
| Warner Music Group Corp - US(WMG) | Equity | 934550203 | $8.6M | 274,577 | 0.0% |
| Verizon Communications Inc - US(VZ)Call | Equity Option | 92343V104 | $8.6M | 190,300 | 0.0% |
| Vontier Corp - US(VNT) | Equity | 928881101 | $8.7M | 263,780 | 0.0% |
| Arista Networks Inc - US(ANET)Call | Equity Option | 040413205 | $8.7M | 112,200 | 0.0% |
| Herc Holdings Inc - US(HRI) | Equity | 42704L104 | $8.7M | 64,810 | 0.0% |
| Target Corp - US(TGT) | Equity | 87612E106 | $8.7M | 83,529 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $8.7M | 344,400 | 0.0% |
| Freshworks Inc - US(FRSH) | Equity | 358054104 | $8.7M | 619,949 | 0.0% |
| Ingersoll Rand Inc - US(IR) | Equity | 45687V106 | $8.8M | 109,355 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $8.8M | 52,800 | 0.0% |