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 |
|---|---|---|---|---|---|
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $22.9M | 100,261 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Call | Equity Option | 042068205 | $22.9M | 214,200 | 0.1% |
| Expand Energy Corp - US(EXE) | Equity | 165167735 | $22.9M | 205,995 | 0.1% |
| Life Time Group Holdings Inc - US(LTH) | Equity | 53190C102 | $23.2M | 767,774 | 0.1% |
| General Motors Co - US(GM) | Equity | 37045V100 | $23.2M | 493,542 | 0.1% |
| Mgic Investment Corp - US(MTG) | Equity | 552848103 | $23.7M | 955,541 | 0.1% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $23.7M | 264,100 | 0.1% |
| Atlanta Braves Holdings Inc - US(BATRK) | Equity | 047726302 | $23.8M | 594,171 | 0.1% |
| Intercontinental Exchange Inc - US(ICE) | Equity | 45866F104 | $23.9M | 138,672 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $24.1M | 263,900 | 0.1% |
| Brinker International Inc - US(EAT)Put | Equity Option | 109641100 | $24.1M | 161,700 | 0.1% |
| Dutch Bros Inc - US(BROS) | Equity | 26701L100 | $24.1M | 390,511 | 0.1% |
| Occidental Petroleum Corp - US(OXY)Put | Equity Option | 674599105 | $24.1M | 488,800 | 0.1% |
| Apollo Global Management Inc - US(APO)Call | Equity Option | 03769M106 | $24.2M | 176,700 | 0.1% |
| Clorox Co - US(CLX) | Equity | 189054109 | $24.2M | 164,485 | 0.1% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $24.5M | 808,391 | 0.1% |
| Carvana Co - US(CVNA)Put | Equity Option | 146869102 | $24.6M | 117,700 | 0.1% |
| Celsius Holdings Inc - US(CELH)Put | Equity Option | 15118V207 | $24.6M | 691,400 | 0.1% |
| Infosys Ltd - US ADR(INFY) | Depository Receipt | 456788108 | $24.6M | 1,349,727 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $24.7M | 356,200 | 0.1% |
| Crowdstrike Holdings Inc - US(CRWD)Put | Equity Option | 22788C105 | $25.0M | 70,800 | 0.1% |
| Kkr & Co Inc - US(KKR) | Convertible Preferred Equity | 48251W104 | $25.4M | 277,000 | 0.1% |
| Renaissancere Holdings Ltd - US(RNR) | Equity | G7496G103 | $25.4M | 105,788 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $25.5M | 166,870 | 0.1% |
| Nextera Energy Inc - US(NEE) | Equity | 65339F101 | $25.5M | 359,716 | 0.1% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $25.6M | 97,813 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | Exchange-Traded Fund | 500767306 | $25.7M | 736,265 | 0.1% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $25.7M | 127,500 | 0.1% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $25.8M | 256,131 | 0.1% |
| Flutter Entertainment PLC - US(FLUT) | Equity | G3643J108 | $26.4M | 119,375 | 0.1% |
| Viking Holdings Ltd - US(VIK) | Equity | G93A5A101 | $26.9M | 676,421 | 0.1% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $26.9M | 126,937 | 0.1% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB)Put | ETF Option | 500767306 | $27.2M | 780,000 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $27.3M | 256,100 | 0.1% |
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $27.4M | 277,395 | 0.1% |
| Armstrong World Industries Inc - US(AWI) | Equity | 04247X102 | $27.7M | 196,624 | 0.1% |
| Bloom Energy Corp - US(BE) | Equity | 093712107 | $27.9M | 1,418,352 | 0.1% |
| Paypal Holdings Inc - US(PYPL) | Equity | 70450Y103 | $28.4M | 434,680 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $28.4M | 214,955 | 0.1% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $28.6M | 686,900 | 0.1% |
| Vistra Corp - US(VST)Call | Equity Option | 92840M102 | $28.7M | 244,500 | 0.1% |
| Pepsico Inc - US(PEP)Call | Equity Option | 713448108 | $29.1M | 193,800 | 0.1% |
| Johnson & Johnson - US(JNJ)Call | Equity Option | 478160104 | $29.1M | 175,500 | 0.1% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $29.2M | 929,037 | 0.1% |
| Pfizer Inc - US(PFE) | Equity | 717081103 | $29.3M | 1,156,325 | 0.1% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $29.4M | 196,100 | 0.1% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $29.4M | 300,376 | 0.1% |
| Trade Desk Inc - US(TTD)Put | Equity Option | 88339J105 | $29.4M | 537,600 | 0.1% |
| Rubrik Inc - US(RBRK) | Equity | 781154109 | $29.6M | 484,785 | 0.1% |
| Essential Properties Realty Trust Inc - US REIT(EPRT) | Equity | 29670E107 | $29.8M | 912,735 | 0.1% |