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 |
|---|---|---|---|---|---|
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $8.8M | 167,431 | 0.0% |
| Sea Ltd - US ADR(SE)Call | Equity Option | 81141R100 | $8.8M | 67,400 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | Exchange-Traded Fund | 81369Y803 | $8.8M | 42,732 | 0.0% |
| Payoneer Global Inc - US(PAYO) | Equity | 70451X104 | $8.8M | 1,209,699 | 0.0% |
| Perdoceo Education Corp - US(PRDO) | Equity | 71363P106 | $8.9M | 351,501 | 0.0% |
| Boeing Co - US(BA) | Convertible Preferred Equity | 097023105 | $8.9M | 150,000 | 0.0% |
| Voya Financial Inc - US(VOYA) | Equity | 929089100 | $8.9M | 130,777 | 0.0% |
| Cloudflare Inc - US(NET)Put | Equity Option | 18915M107 | $8.9M | 78,700 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $8.9M | 1,475,792 | 0.0% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $8.9M | 40,401 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $8.9M | 858,414 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM)Put | Equity Option | 861012102 | $9.0M | 408,300 | 0.0% |
| Moderna Inc - US(MRNA) | Equity | 60770K107 | $9.0M | 316,392 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $9.0M | 125,491 | 0.0% |
| Pfizer Inc - US(PFE)Call | Equity Option | 717081103 | $9.0M | 355,000 | 0.0% |
| Tapestry Inc - US(TPR)Put | Equity Option | 876030107 | $9.0M | 127,800 | 0.0% |
| C3.Ai Inc - US(AI)Put | Equity Option | 12468P104 | $9.0M | 427,600 | 0.0% |
| Talen Energy Corp - US(TLN)Put | Equity Option | 87422Q109 | $9.0M | 45,100 | 0.0% |
| Conagra Brands Inc - US(CAG) | Equity | 205887102 | $9.0M | 338,320 | 0.0% |
| Masco Corp - US(MAS) | Equity | 574599106 | $9.1M | 130,153 | 0.0% |
| Aptiv Holdings Ltd - US(APTV) | Equity | G3265R107 | $9.1M | 152,276 | 0.0% |
| Kodiak Gas Services Inc - US(KGS) | Equity | 50012A108 | $9.1M | 243,438 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $9.1M | 34,085 | 0.0% |
| WNS Holdings Ltd - US | Equity | G98196101 | $9.1M | 148,632 | 0.0% |
| Nebius Group NV - US(NBIS) | Equity | N97284108 | $9.2M | 434,346 | 0.0% |
| Gap Inc - US(GAP) | Equity | 364760108 | $9.2M | 445,516 | 0.0% |
| Align Technology Inc - US(ALGN)Call | Equity Option | 016255101 | $9.2M | 58,000 | 0.0% |
| Visa Inc - US(V)Call | Equity Option | 92826C839 | $9.3M | 26,400 | 0.0% |
| Boston Scientific Corp - US(BSX)Put | Equity Option | 101137107 | $9.3M | 92,000 | 0.0% |
| Royal Caribbean Cruises Ltd - US(RCL)Put | Equity Option | V7780T103 | $9.3M | 45,200 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $9.3M | 119,319 | 0.0% |
| Federal Signal Corp - US(FSS) | Equity | 313855108 | $9.3M | 126,539 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM)Put | Equity Option | 85208M102 | $9.3M | 61,000 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | Exchange-Traded Fund | 46434G772 | $9.3M | 196,127 | 0.0% |
| Varonis Systems Inc - US(VRNS) | Equity | 922280102 | $9.4M | 231,707 | 0.0% |
| Lamb Weston Holdings Inc - US(LW) | Equity | 513272104 | $9.4M | 176,065 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG) | Equity | 810186106 | $9.4M | 171,018 | 0.0% |
| DraftKings Inc - US(DKNG)Call | Equity Option | 26142V105 | $9.4M | 283,200 | 0.0% |
| Devon Energy Corp - US(DVN)Put | Equity Option | 25179M103 | $9.4M | 251,900 | 0.0% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $9.4M | 125,618 | 0.0% |
| Lam Research Corp - US(LRCX)Put | Equity Option | 512807306 | $9.5M | 130,200 | 0.0% |
| iShares Msci USA Momentum Factor ETF - US ETP(MTUM) | Exchange-Traded Fund | 46432F396 | $9.5M | 46,838 | 0.0% |
| BellRing Brands Inc - US(BRBR) | Equity | 07831C103 | $9.5M | 127,413 | 0.0% |
| Eog Resources Inc - US(EOG) | Equity | 26875P101 | $9.5M | 74,143 | 0.0% |
| Reddit Inc - US(RDDT)Call | Equity Option | 75734B100 | $9.5M | 90,700 | 0.0% |
| Ishares Msci Australia Etf - US ETP(EWA) | Exchange-Traded Fund | 464286103 | $9.5M | 406,347 | 0.0% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $9.5M | 120,900 | 0.0% |
| Esco Technologies Inc - US(ESE) | Equity | 296315104 | $9.5M | 59,926 | 0.0% |
| Block Inc - US(XYZ)Call | Equity Option | 852234103 | $9.6M | 177,400 | 0.0% |
| Mettler-Toledo International Inc - US(MTD) | Equity | 592688105 | $9.7M | 8,172 | 0.0% |