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 |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc - US(SFM)Call | Equity Option | 85208M102 | $9.7M | 63,300 | 0.0% |
| Coherent Corp - US(COHR) | Equity | 19247G107 | $9.8M | 150,653 | 0.0% |
| Valvoline Inc - US(VVV) | Equity | 92047W101 | $9.8M | 281,262 | 0.0% |
| Lockheed Martin Corp - US(LMT)Put | Equity Option | 539830109 | $9.8M | 22,000 | 0.0% |
| Vaneck Oil Services Etf - US ETP(OIH)Put | ETF Option | 92189H607 | $9.8M | 37,500 | 0.0% |
| Csx Corp - US(CSX) | Equity | 126408103 | $9.8M | 334,615 | 0.0% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $9.9M | 149,630 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $9.9M | 29,330 | 0.0% |
| Root Inc - US(ROOT) | Equity | 77664L207 | $9.9M | 74,354 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $10.0M | 52,980 | 0.0% |
| Dow Inc - US(DOW)Put | Equity Option | 260557103 | $10.0M | 285,100 | 0.0% |
| Fair Isaac Corp - US(FICO)Put | Equity Option | 303250104 | $10.0M | 5,400 | 0.0% |
| Mongodb Inc - US(MDB)Put | Equity Option | 60937P106 | $10.0M | 56,900 | 0.0% |
| Pagerduty Inc - US(PD) | Equity | 69553P100 | $10.0M | 548,103 | 0.0% |
| Apa Corp - US(APA)Put | Equity Option | 03743Q108 | $10.0M | 477,100 | 0.0% |
| Microchip Technology Inc - US(MCHP)Call | Equity Option | 595017104 | $10.0M | 207,300 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $10.1M | 12,328 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Call | Equity Option | 829933100 | $10.1M | 446,100 | 0.0% |
| Biogen Inc - US(BIIB)Put | Equity Option | 09062X103 | $10.1M | 73,600 | 0.0% |
| Lululemon Athletica Inc - US(LULU)Call | Equity Option | 550021109 | $10.1M | 35,600 | 0.0% |
| Spdr Gold Shares - US ETP(GLD)Put | ETF Option | 78463V107 | $10.1M | 35,000 | 0.0% |
| Virtu Financial Inc - US(VIRT) | Equity | 928254101 | $10.2M | 266,344 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Put | Equity Option | 984245100 | $10.2M | 290,100 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $10.2M | 70,663 | 0.0% |
| Badger Meter Inc - US(BMI) | Equity | 056525108 | $10.2M | 53,610 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $10.2M | 44,167 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP) | Exchange-Traded Fund | 78468R556 | $10.3M | 78,003 | 0.0% |
| Cloudflare Inc - US(NET) | Equity | 18915M107 | $10.3M | 91,525 | 0.0% |
| Caci International Inc - US(CACI) | Equity | 127190304 | $10.3M | 28,125 | 0.0% |
| Jefferies Financial Group Inc - US(JEF) | Equity | 47233W109 | $10.3M | 192,827 | 0.0% |
| Viper Energy Inc - US(VNOMUSD) | Equity | 927959106 | $10.4M | 229,373 | 0.0% |
| Upstart Holdings Inc - US(UPST)Put | Equity Option | 91680M107 | $10.4M | 225,300 | 0.0% |
| Charles River Laboratories International Inc - US(CRL) | Equity | 159864107 | $10.4M | 69,125 | 0.0% |
| Springworks Therapeutics Inc - US | Equity | 85205L107 | $10.4M | 235,981 | 0.0% |
| Synovus Financial Corp - US(SYU1) | Equity | 87161C501 | $10.5M | 223,829 | 0.0% |
| Unifirst Corp - US(UNF) | Equity | 904708104 | $10.5M | 60,180 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $10.5M | 113,645 | 0.0% |
| Cellebrite Di Ltd - US(CLBT) | Equity | M2197Q107 | $10.5M | 542,025 | 0.0% |
| National Grid Plc - US ADR(NGG) | Depository Receipt | 636274409 | $10.6M | 160,879 | 0.0% |
| Sotera Health Co - US(SHC) | Equity | 83601L102 | $10.6M | 907,430 | 0.0% |
| Dnow Inc - US(DNOW) | Equity | 67011P100 | $10.6M | 619,604 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $10.6M | 521,809 | 0.0% |
| Deckers Outdoor Corp - US(DECK)Put | Equity Option | 243537107 | $10.6M | 94,900 | 0.0% |
| Microchip Technology Inc - US(MCHP)Put | Equity Option | 595017104 | $10.6M | 219,200 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $10.6M | 231,602 | 0.0% |
| Fluor Corp - US(FLR) | Equity | 343412102 | $10.6M | 296,872 | 0.0% |
| Ryder System Inc - US(R) | Equity | 783549108 | $10.7M | 74,137 | 0.0% |
| Ww Grainger Inc - US(GWW)Call | Equity Option | 384802104 | $10.7M | 10,800 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA) | Depository Receipt | 881624209 | $10.7M | 697,457 | 0.0% |
| Clearwater Analytics Holdings Inc - US(CWAN) | Equity | 185123106 | $10.7M | 400,939 | 0.0% |