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 |
|---|---|---|---|---|---|
| Welltower Inc - US REIT(WELL)Put | Equity Option | 95040Q104 | $229.8K | 1,500 | 0.0% |
| Kroger Co - US(KR)Put | Equity Option | 501044101 | $230.1K | 3,400 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $230.2K | 58,581 | 0.0% |
| Cigna Group - US(CI)Put | Equity Option | 125523100 | $230.3K | 700 | 0.0% |
| Lumentum Holdings Inc - US(LITE)Put | Equity Option | 55024U109 | $230.7K | 3,700 | 0.0% |
| Maplebear Inc - US(CART)Put | Equity Option | 565394103 | $231.4K | 5,800 | 0.0% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $231.4K | 5,120 | 0.0% |
| Labcorp Holdings Inc - US(LH)Call | Equity Option | 504922105 | $232.7K | 1,000 | 0.0% |
| Northern Oil And Gas Inc - US(NOG)Call | Equity Option | 665531307 | $232.8K | 7,700 | 0.0% |
| State Street Corp - US(STT)Put | Equity Option | 857477103 | $232.8K | 2,600 | 0.0% |
| Opendoor Technologies Inc - US(OPEN) | Equity | 683712103 | $232.8K | 228,281 | 0.0% |
| East West Bancorp Inc - US(EWBC)Call | Equity Option | 27579R104 | $233.4K | 2,600 | 0.0% |
| Waste Connections Inc - US(WCN)Call | Equity Option | 94106B101 | $234.2K | 1,200 | 0.0% |
| Cnb Financial Corp - US(CCNE) | Equity | 126128107 | $234.3K | 10,532 | 0.0% |
| Mid-America Apartment Communities Inc - US REIT(MAA)Call | Equity Option | 59522J103 | $234.6K | 1,400 | 0.0% |
| Global-E Online Ltd - US(GLBE)Put | Equity Option | M5216V106 | $235.3K | 6,600 | 0.0% |
| Amphenol Corp - US(APH)Put | Equity Option | 032095101 | $236.1K | 3,600 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS)Put | Equity Option | 03753U106 | $236.2K | 10,800 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $237.5K | 143,940 | 0.0% |
| Canadian Pacific Kansas City Ltd - US(CP)Put | Equity Option | 13646K108 | $238.7K | 3,400 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Put | Equity Option | 697435105 | $238.9K | 1,400 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR) | Exchange-Traded Fund | 233051879 | $239.1K | 9,000 | 0.0% |
| Arvinas Inc - US(ARVN) | Equity | 04335A105 | $239.4K | 34,099 | 0.0% |
| Somnigroup International Inc - US(SGI)Call | Equity Option | 88023U101 | $239.5K | 4,000 | 0.0% |
| Bj's Wholesale Club Holdings Inc - US(BJ)Call | Equity Option | 05550J101 | $239.6K | 2,100 | 0.0% |
| Nova Ltd - US(NVMI)Put | Equity Option | M7516K103 | $239.6K | 1,300 | 0.0% |
| Heico Corp.-New(HEI)Call | Equity Option | 422806109 | $240.5K | 900 | 0.0% |
| Hess Midstream Lp - US(HESM)Call | Equity Option | 428103105 | $241.1K | 5,700 | 0.0% |
| Akamai Technologies Inc - US(AKAM)Call | Equity Option | 00971T101 | $241.5K | 3,000 | 0.0% |
| Si-Bone Inc - US(SIBN) | Equity | 825704109 | $241.7K | 17,224 | 0.0% |
| Magnite Inc - US(MGNI)Call | Equity Option | 55955D100 | $241.9K | 21,200 | 0.0% |
| TPG Partners LLC - US(TPG)Call | Equity Option | 872657101 | $241.9K | 5,100 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Put | Equity Option | 78410G104 | $242.0K | 1,100 | 0.0% |
| Bruker Corp - US(BRKR)Call | Equity Option | 116794108 | $242.1K | 5,800 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $242.2K | 2,200 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Put | Equity Option | 82706C108 | $242.7K | 4,800 | 0.0% |
| NuScale Power Corp - US(SMR)Call | Equity Option | 67079K100 | $243.6K | 17,200 | 0.0% |
| Topbuild Corp - US(BLD)Call | Equity Option | 89055F103 | $244.0K | 800 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH)Put | Equity Option | 571748102 | $244.0K | 1,000 | 0.0% |
| Eagle Materials Inc - US(EXP)Call | Equity Option | 26969P108 | $244.1K | 1,100 | 0.0% |
| Skechers Usa Inc - US(SKAA)Put | Equity Option | 830566105 | $244.2K | 4,300 | 0.0% |
| Zions Bancorp Na - US(ZION)Call | Equity Option | 989701107 | $244.3K | 4,900 | 0.0% |
| Global Payments Inc - US(GPN)Call | Equity Option | 37940X102 | $244.8K | 2,500 | 0.0% |
| Essex Property Trust Inc - US REIT(ESS)Call | Equity Option | 297178105 | $245.3K | 800 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $245.6K | 400 | 0.0% |
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $245.7K | 3,300 | 0.0% |
| Victoria's Secret & Co - US(VSCO) | Equity | 926400102 | $246.4K | 13,259 | 0.0% |
| Vanguard Total International Stock Etf - US ETP(VXUS) | Exchange-Traded Fund | 921909768 | $247.7K | 3,989 | 0.0% |
| Illinois Tool Works Inc - US(ITW)Call | Equity Option | 452308109 | $248.0K | 1,000 | 0.0% |
| British American Tobacco Plc - US ADR(BMTA)Put | Equity Option | 110448107 | $248.2K | 6,000 | 0.0% |