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 |
|---|---|---|---|---|---|
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $30.0M | 94,685 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange-Traded Fund | 81369Y852 | $30.0M | 310,978 | 0.1% |
| Target Corp - US(TGT)Call | Equity Option | 87612E106 | $30.1M | 288,400 | 0.1% |
| Meta Platforms Inc - US(META) | Equity | 30303M102 | $30.3M | 52,612 | 0.1% |
| Applovin Corp - US(APP)Put | Equity Option | 03831W108 | $31.0M | 117,000 | 0.1% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $31.1M | 283,200 | 0.1% |
| Eqt Corp - US(EQT) | Equity | 26884L109 | $31.6M | 592,198 | 0.1% |
| Edison International - US(EIX) | Equity | 281020107 | $32.2M | 546,397 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $32.6M | 132,700 | 0.1% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $32.6M | 250,025 | 0.1% |
| Coinbase Global Inc - US(COIN)Put | Equity Option | 19260Q107 | $32.8M | 190,200 | 0.1% |
| Spdr S&P Biotech Etf - US ETP(XBI)Put | ETF Option | 78464A870 | $32.8M | 405,000 | 0.1% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $33.3M | 94,500 | 0.1% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $33.6M | 129,700 | 0.1% |
| Ishares Msci Canada Etf - US ETP(EWC)Put | ETF Option | 464286509 | $33.6M | 825,000 | 0.1% |
| Agilent Technologies Inc - US(A) | Equity | 00846U101 | $33.9M | 289,373 | 0.1% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $34.1M | 88,784 | 0.1% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $34.1M | 170,849 | 0.1% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $34.2M | 200,800 | 0.1% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $34.5M | 138,600 | 0.1% |
| Applovin Corp - US(APP)Call | Equity Option | 03831W108 | $34.6M | 130,700 | 0.1% |
| Intel Corp - US(INTC) | Equity | 458140100 | $35.4M | 1,560,000 | 0.1% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $35.5M | 454,004 | 0.1% |
| Costco Wholesale Corp - US(COST)Call | Equity Option | 22160K105 | $35.8M | 37,900 | 0.1% |
| Trade Desk Inc - US(TTD)Call | Equity Option | 88339J105 | $36.0M | 657,500 | 0.1% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $36.3M | 63,000 | 0.1% |
| Interpublic Group Of Cos Inc - US(IPG) | Equity | 460690100 | $36.4M | 1,341,750 | 0.1% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $36.5M | 148,748 | 0.1% |
| Trade Desk Inc - US(TTD) | Equity | 88339J105 | $37.5M | 685,103 | 0.1% |
| Coinbase Global Inc - US(COIN)Call | Equity Option | 19260Q107 | $38.3M | 222,300 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository Receipt | 874039100 | $38.3M | 231,007 | 0.1% |
| Roblox Corp - US(RBLX) | Equity | 771049103 | $38.4M | 659,506 | 0.1% |
| Mastercard Inc - US(MA) | Equity | 57636Q104 | $38.5M | 70,325 | 0.1% |
| Us Bancorp - US(USB) | Equity | 902973304 | $38.9M | 920,284 | 0.1% |
| Spotify Technology Sa - US(SPOT)Put | Equity Option | L8681T102 | $39.0M | 70,900 | 0.1% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $39.3M | 262,071 | 0.1% |
| Technology Select Sector Spdr Fund - US ETP(XLK)Put | ETF Option | 81369Y803 | $39.7M | 192,500 | 0.1% |
| On Holding Ag - US(ONON) | Equity | H5919C104 | $40.1M | 912,090 | 0.1% |
| Robinhood Markets Inc - US(HOOD)Call | Equity Option | 770700102 | $40.3M | 969,300 | 0.1% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $40.6M | 273,109 | 0.1% |
| Goldman Sachs Group Inc - US(GS)Call | Equity Option | 38141G104 | $40.8M | 74,700 | 0.1% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $41.0M | 1,806,300 | 0.1% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $41.0M | 675,885 | 0.1% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $41.4M | 186,300 | 0.1% |
| Tesla Inc - US(TSLA) | Equity | 88160R101 | $41.9M | 161,630 | 0.1% |
| Lennar Corp - US(LEN) | Equity | 526057104 | $42.6M | 370,924 | 0.1% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $43.0M | 676,800 | 0.1% |
| Halliburton Co - US(HAL) | Equity | 406216101 | $43.9M | 1,729,902 | 0.1% |
| Eli Lilly & Co - US(LLY) | Equity | 532457108 | $44.6M | 54,006 | 0.1% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $45.3M | 434,000 | 0.2% |