Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dt Midstream Inc - US(DTM) | Equity | 23345M107 | $14.2M | 146,985 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $14.2M | 135,699 | 0.0% |
| Blackrock Funding Inc - US(BLK) | Equity | 09290D101 | $14.2M | 15,000 | 0.0% |
| Gfl Environmental Inc - US(GFL) | Equity | 36168Q104 | $14.2M | 294,175 | 0.0% |
| Selective Insurance Group Inc - US(SIGI) | Equity | 816300107 | $14.2M | 155,335 | 0.0% |
| Vf Corp - US(VFC) | Equity | 918204108 | $14.3M | 920,036 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $14.4M | 312,100 | 0.0% |
| Schlumberger Ltd - US(SLB) | Equity | 806857108 | $14.4M | 343,899 | 0.0% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $14.4M | 54,105 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $14.5M | 15,522 | 0.0% |
| Biogen Inc - US(BIIB) | Equity | 09062X103 | $14.5M | 105,851 | 0.0% |
| Moderna Inc - US(MRNA)Put | Equity Option | 60770K107 | $14.5M | 513,100 | 0.0% |
| Microstrategy Inc - US(MSTR)Put | Equity Option | 594972408 | $14.6M | 50,800 | 0.0% |
| General Mills Inc - US(GIS) | Equity | 370334104 | $14.7M | 245,359 | 0.0% |
| Vertiv Holdings Co - US(VRT)Call | Equity Option | 92537N108 | $14.8M | 204,600 | 0.0% |
| Msci Inc - US(MSCI) | Equity | 55354G100 | $14.8M | 26,131 | 0.0% |
| Palantir Technologies Inc - US(PLTR) | Equity | 69608A108 | $14.8M | 175,212 | 0.0% |
| T-Mobile Us Inc - US(TMUS)Call | Equity Option | 872590104 | $14.8M | 55,500 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $14.8M | 275,009 | 0.0% |
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $14.8M | 40,500 | 0.0% |
| Tjx Cos Inc - US(TJX) | Equity | 872540109 | $14.9M | 122,000 | 0.0% |
| Enova International Inc - US(ENVA) | Equity | 29357K103 | $14.9M | 154,748 | 0.0% |
| Elf Beauty Inc - US(ELF)Call | Equity Option | 26856L103 | $14.9M | 238,000 | 0.0% |
| Targa Resources Corp - US(TRGP)Call | Equity Option | 87612G101 | $15.0M | 74,600 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $15.0M | 224,767 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $15.0M | 260,611 | 0.1% |
| Celsius Holdings Inc - US(CELH) | Equity | 15118V207 | $15.0M | 422,476 | 0.1% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $15.1M | 1,294,546 | 0.1% |
| Micron Technology Inc - US(MU)Call | Equity Option | 595112103 | $15.2M | 174,700 | 0.1% |
| Hershey Co - US(HSY)Call | Equity Option | 427866108 | $15.2M | 89,000 | 0.1% |
| Dollar General Corp - US(DG)Put | Equity Option | 256677105 | $15.2M | 173,300 | 0.1% |
| Credo Technology Group Holding Ltd - US(CRDO) | Equity | G25457105 | $15.3M | 380,463 | 0.1% |
| Tempus AI Inc - US(TEM)Put | Equity Option | 88023B103 | $15.4M | 318,900 | 0.1% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $15.5M | 40,300 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO)Call | Equity Option | 670100205 | $15.6M | 224,000 | 0.1% |
| Geo Group Inc - US REIT(GEO) | Equity | 36162J106 | $15.6M | 535,151 | 0.1% |
| Avalonbay Communities Inc - US REIT(AVB) | Equity | 053484101 | $15.7M | 72,942 | 0.1% |
| Amgen Inc - US(AMGN) | Equity | 031162100 | $15.7M | 50,355 | 0.1% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $15.7M | 255,000 | 0.1% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $15.7M | 187,492 | 0.1% |
| Semtech Corp - US(SMTC) | Equity | 816850101 | $15.7M | 456,794 | 0.1% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $15.7M | 221,800 | 0.1% |
| Live Nation Entertainment Inc - US(LYV) | Equity | 538034109 | $15.8M | 121,000 | 0.1% |
| Cvs Health Corp - US(CVS)Call | Equity Option | 126650100 | $15.8M | 233,800 | 0.1% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $15.9M | 60,000 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $16.0M | 230,073 | 0.1% |
| Idexx Laboratories Inc - US(IDXX) | Equity | 45168D104 | $16.0M | 38,052 | 0.1% |
| Illinois Tool Works Inc - US(ITW) | Equity | 452308109 | $16.1M | 64,767 | 0.1% |
| On Semiconductor Corp - US(ON)Put | Equity Option | 682189105 | $16.1M | 395,700 | 0.1% |
| Abercrombie & Fitch Co - US(ANF)Put | Equity Option | 002896207 | $16.1M | 210,900 | 0.1% |