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 |
|---|---|---|---|---|---|
| Adobe Inc - US(ADBE)Call | Equity Option | 00724F101 | $16.1M | 42,000 | 0.1% |
| Option Care Health Inc - US(OPCH) | Equity | 68404L201 | $16.1M | 461,602 | 0.1% |
| Interdigital Inc - US(IDCC) | Equity | 45867G101 | $16.1M | 78,063 | 0.1% |
| At&T Inc - US(T) | Equity | 00206R102 | $16.1M | 571,000 | 0.1% |
| Tempus AI Inc - US(TEM)Call | Equity Option | 88023B103 | $16.2M | 335,000 | 0.1% |
| Sba Communications Corp - US REIT(SBAC) | Equity | 78410G104 | $16.2M | 73,586 | 0.1% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $16.2M | 173,231 | 0.1% |
| GE Vernova LLC - US(GEV)Call | Equity Option | 36828A101 | $16.3M | 53,500 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $16.4M | 123,700 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $16.4M | 248,900 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $16.4M | 80,000 | 0.1% |
| Alaska Air Group Inc - US(ALK) | Equity | 011659109 | $16.5M | 334,746 | 0.1% |
| Delta Air Lines Inc - US(DAL)Call | Equity Option | 247361702 | $16.5M | 378,800 | 0.1% |
| Arista Networks Inc - US(ANET) | Equity | 040413205 | $16.6M | 213,820 | 0.1% |
| Watts Water Technologies Inc - US(WTS) | Equity | 942749102 | $16.6M | 81,280 | 0.1% |
| Ishares Silver Trust - US ETP(SLV) | Exchange-Traded Fund | 46428Q109 | $16.6M | 534,846 | 0.1% |
| Micron Technology Inc - US(MU)Put | Equity Option | 595112103 | $16.6M | 191,300 | 0.1% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $16.6M | 78,537 | 0.1% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $16.7M | 37,300 | 0.1% |
| Citigroup Inc - US(C)Call | Equity Option | 172967424 | $16.8M | 236,200 | 0.1% |
| Union Pacific Corp - US(UNP) | Equity | 907818108 | $16.8M | 71,101 | 0.1% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Put | ETF Option | 464287739 | $17.2M | 180,000 | 0.1% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $17.3M | 295,915 | 0.1% |
| Lithia Motors Inc - US(LAD) | Equity | 536797103 | $17.3M | 58,885 | 0.1% |
| Ulta Beauty Inc - US(ULTA)Call | Equity Option | 90384S303 | $17.3M | 47,300 | 0.1% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $17.5M | 408,739 | 0.1% |
| Illumina Inc - US(ILMN) | Equity | 452327109 | $17.5M | 220,044 | 0.1% |
| Interactive Brokers Group Inc - US(IBKR) | Equity | 45841N107 | $17.6M | 106,525 | 0.1% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $17.7M | 66,064 | 0.1% |
| T-Mobile Us Inc - US(TMUS)Put | Equity Option | 872590104 | $17.7M | 66,500 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $17.7M | 106,900 | 0.1% |
| United Parcel Service Inc - US Class B(UPS) | Equity | 911312106 | $17.8M | 161,438 | 0.1% |
| Hess Midstream Lp - US(HESM) | Equity | 428103105 | $17.9M | 422,606 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $17.9M | 32,800 | 0.1% |
| Paramount Global B(0VVB)Put | Equity Option | 92556H206 | $17.9M | 1,500,000 | 0.1% |
| Microstrategy Inc - US(MSTR)Call | Equity Option | 594972408 | $18.1M | 62,700 | 0.1% |
| Halliburton Co - US(HAL)Put | Equity Option | 406216101 | $18.1M | 712,500 | 0.1% |
| Ishares Semiconductor Etf - US ETP(SOXX)Put | ETF Option | 464287523 | $18.3M | 97,000 | 0.1% |
| Five Below Inc - US(FIVE) | Equity | 33829M101 | $18.3M | 243,966 | 0.1% |
| NEXTracker Inc - US(NXT) | Equity | 65290E101 | $18.4M | 435,612 | 0.1% |
| Zebra Technologies Corp - US(ZBRA) | Equity | 989207105 | $18.4M | 65,090 | 0.1% |
| Granite Construction Inc - US(GVA) | Equity | 387328107 | $18.4M | 244,065 | 0.1% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $18.4M | 10,000 | 0.1% |
| Juniper Networks Inc - US(JNP) | Equity | 48203R104 | $18.5M | 510,456 | 0.1% |
| Compass Inc - US(COMP) | Equity | 20464U100 | $18.5M | 2,116,860 | 0.1% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $18.7M | 283,900 | 0.1% |
| Gartner Inc - US(IT) | Equity | 366651107 | $18.8M | 44,752 | 0.1% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $18.9M | 374,362 | 0.1% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $19.0M | 115,527 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $19.0M | 90,000 | 0.1% |