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 |
|---|---|---|---|---|---|
| Old Republic International Corp - US(ORI) | Equity | 680223104 | $10.8M | 275,458 | 0.0% |
| Vanguard Health Care Etf - US ETP(VHT) | Exchange-Traded Fund | 92204A504 | $10.9M | 41,089 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $10.9M | 78,893 | 0.0% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $10.9M | 70,283 | 0.0% |
| Netflix Inc - US(NFLX)Call | Equity Option | 64110L106 | $10.9M | 11,700 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $10.9M | 304,603 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $10.9M | 29,358 | 0.0% |
| Dollar Tree Inc - US(DLTR)Put | Equity Option | 256746108 | $11.0M | 146,000 | 0.0% |
| Kkr & Co Inc - US(KKR)Call | Equity Option | 48251W104 | $11.1M | 96,000 | 0.0% |
| Regeneron Pharmaceuticals Inc - US(REGN)Call | Equity Option | 75886F107 | $11.1M | 17,500 | 0.0% |
| Northrop Grumman Corp - US(NOC)Call | Equity Option | 666807102 | $11.3M | 22,000 | 0.0% |
| Hims & Hers Health Inc - US(HIMS) | Equity | 433000106 | $11.3M | 382,568 | 0.0% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $11.4M | 61,900 | 0.0% |
| Reddit Inc - US(RDDT)Put | Equity Option | 75734B100 | $11.4M | 108,300 | 0.0% |
| Darling Ingredients Inc - US(DAR) | Equity | 237266101 | $11.4M | 364,113 | 0.0% |
| New York Times Co - US(NYT) | Equity | 650111107 | $11.4M | 230,686 | 0.0% |
| Brinker International Inc - US(EAT)Call | Equity Option | 109641100 | $11.4M | 76,800 | 0.0% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $11.5M | 13,900 | 0.0% |
| Williams-Sonoma Inc - US(WSM) | Equity | 969904101 | $11.5M | 72,747 | 0.0% |
| Ww Grainger Inc - US(GWW)Put | Equity Option | 384802104 | $11.6M | 11,700 | 0.0% |
| Mosaic Co - US(MOS) | Equity | 61945C103 | $11.6M | 428,626 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $11.6M | 244,043 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $11.6M | 58,853 | 0.0% |
| Tapestry Inc - US(TPR)Call | Equity Option | 876030107 | $11.7M | 165,700 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $11.7M | 190,046 | 0.0% |
| Sensata Technologies Holding Plc - US(ST) | Equity | G8060N102 | $11.7M | 483,240 | 0.0% |
| Five9 Inc - US(FIVN) | Equity | 338307101 | $11.8M | 432,997 | 0.0% |
| General Mills Inc - US(GIS)Call | Equity Option | 370334104 | $11.8M | 197,500 | 0.0% |
| Bunge Global SA - US(BG) | Equity | H11356104 | $11.8M | 154,655 | 0.0% |
| Oracle Corp - US(ORCL)Call | Equity Option | 68389X105 | $11.9M | 84,900 | 0.0% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $11.9M | 71,600 | 0.0% |
| ATI Inc - US(ATI) | Equity | 01741R102 | $11.9M | 228,272 | 0.0% |
| Abercrombie & Fitch Co - US(ANF)Call | Equity Option | 002896207 | $11.9M | 156,200 | 0.0% |
| Spdr S&P Biotech Etf - US ETP(XBI) | Exchange-Traded Fund | 78464A870 | $11.9M | 147,091 | 0.0% |
| First Solar Inc - US(FSLR)Put | Equity Option | 336433107 | $12.0M | 95,000 | 0.0% |
| Cal-Maine Foods Inc - US(CALM) | Equity | 128030202 | $12.0M | 132,559 | 0.0% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $12.1M | 138,854 | 0.0% |
| Interactive Brokers Group Inc - US(IBKR)Call | Equity Option | 45841N107 | $12.1M | 73,100 | 0.0% |
| Archer Aviation Inc - US(ACHR) | Equity | 03945R102 | $12.1M | 1,703,379 | 0.0% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $12.2M | 1,029,195 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $12.2M | 1,051,636 | 0.0% |
| Astera Labs Inc - US(ALAB)Put | Equity Option | 04626A103 | $12.3M | 205,800 | 0.0% |
| Progyny Inc - US(PGNY) | Equity | 74340E103 | $12.4M | 552,938 | 0.0% |
| Wells Fargo & Co - US(WFC) | Equity | 949746101 | $12.4M | 173,000 | 0.0% |
| Vistra Corp - US(VST)Put | Equity Option | 92840M102 | $12.4M | 105,900 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $12.5M | 197,125 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $12.5M | 57,640 | 0.0% |
| Alibaba Group Holding Ltd - US ADR(BABA)Call | Equity Option | 01609W102 | $12.5M | 94,800 | 0.0% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $12.6M | 25,230 | 0.0% |
| Enphase Energy Inc - US(ENPH)Put | Equity Option | 29355A107 | $12.6M | 202,400 | 0.0% |