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 |
|---|---|---|---|---|---|
| Oracle Corp - US(ORCL)Put | Equity Option | 68389X105 | $19.1M | 136,800 | 0.1% |
| Super Micro Computer Inc - US(SMCI)Put | Equity Option | 86800U302 | $19.3M | 563,900 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $19.4M | 212,400 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Call | Equity Option | 674599105 | $19.4M | 393,400 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH) | Exchange-Traded Fund | 92189F676 | $19.4M | 91,937 | 0.1% |
| Prologis Inc - US REIT(PLD) | Equity | 74340W103 | $19.5M | 174,312 | 0.1% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $19.5M | 114,387 | 0.1% |
| Applovin Corp - US(APP) | Equity | 03831W108 | $19.5M | 73,692 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Call | ETF Option | 500767306 | $19.5M | 560,000 | 0.1% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $19.7M | 124,400 | 0.1% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $19.8M | 179,900 | 0.1% |
| Axon Enterprise Inc - US(AXON)Call | Equity Option | 05464C101 | $19.8M | 37,700 | 0.1% |
| Paylocity Holding Corp - US(PCTY) | Equity | 70438V106 | $20.2M | 107,883 | 0.1% |
| Axon Enterprise Inc - US(AXON)Put | Equity Option | 05464C101 | $20.3M | 38,600 | 0.1% |
| Ishares Gold Trust - US ETP(IAU) | Exchange-Traded Fund | 464285204 | $20.4M | 345,209 | 0.1% |
| American Express Co - US(AXP) | Equity | 025816109 | $20.4M | 76,000 | 0.1% |
| HF Sinclair Corp - US(DINO) | Equity | 403949100 | $20.7M | 628,887 | 0.1% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $20.9M | 918,600 | 0.1% |
| Tapestry Inc - US(TPR) | Equity | 876030107 | $20.9M | 296,301 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $20.9M | 125,700 | 0.1% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $20.9M | 68,500 | 0.1% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $20.9M | 90,421 | 0.1% |
| Regeneron Pharmaceuticals Inc - US(REGN)Put | Equity Option | 75886F107 | $21.1M | 33,200 | 0.1% |
| Elf Beauty Inc - US(ELF)Put | Equity Option | 26856L103 | $21.1M | 336,300 | 0.1% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $21.1M | 66,565 | 0.1% |
| United Airlines Holdings Inc - US(UAL)Put | Equity Option | 910047109 | $21.1M | 306,100 | 0.1% |
| Vistra Corp - US(VST) | Equity | 92840M102 | $21.3M | 181,354 | 0.1% |
| Costco Wholesale Corp - US(COST)Put | Equity Option | 22160K105 | $21.4M | 22,600 | 0.1% |
| Technipfmc Plc - US(FTI) | Equity | G87110105 | $21.5M | 677,441 | 0.1% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $21.6M | 397,900 | 0.1% |
| Pg&E Corp - US(PCG) | Convertible Preferred Equity | 69331C108 | $21.6M | 500,000 | 0.1% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $21.8M | 610,900 | 0.1% |
| Synaptics Inc - US(SYNA) | Equity | 87157D109 | $21.8M | 342,263 | 0.1% |
| Hp Inc - US(HPQ) | Equity | 40434L105 | $21.9M | 790,096 | 0.1% |
| Toll Brothers Inc - US(TOL) | Equity | 889478103 | $22.0M | 208,322 | 0.1% |
| Lam Research Corp - US(LRCX) | Equity | 512807306 | $22.1M | 304,505 | 0.1% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $22.2M | 682,423 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Call | Equity Option | 46625H100 | $22.2M | 90,500 | 0.1% |
| Constellation Energy Corp - US(CEG)Put | Equity Option | 21037T109 | $22.4M | 110,900 | 0.1% |
| Netflix Inc - US(NFLX)Put | Equity Option | 64110L106 | $22.4M | 24,000 | 0.1% |
| Moneylion Inc - US | Equity | 60938K304 | $22.4M | 258,934 | 0.1% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $22.4M | 450,135 | 0.1% |
| Ishares Msci Canada Etf - US ETP(EWC) | Exchange-Traded Fund | 464286509 | $22.5M | 551,909 | 0.1% |
| Apple Inc - US(AAPL)Call | Equity Option | 037833100 | $22.6M | 101,700 | 0.1% |
| Choice Hotels International Inc - US(CHH) | Equity | 169905106 | $22.6M | 170,348 | 0.1% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $22.7M | 727,736 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Call | Equity Option | 084670702 | $22.7M | 42,600 | 0.1% |
| International Business Machines Corp - US(IBM)Put | Equity Option | 459200101 | $22.8M | 91,700 | 0.1% |
| Reinsurance Group Of America Inc - US(RGA) | Equity | 759351604 | $22.8M | 115,820 | 0.1% |
| Corning Inc - US(GLW) | Equity | 219350105 | $22.8M | 498,705 | 0.1% |