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 |
|---|---|---|---|---|---|
| Seadrill Ltd - US(SDRL) | Equity | G7997W102 | $248.3K | 9,931 | 0.0% |
| A O Smith Corp - US(AOS)Call | Equity Option | 831865209 | $248.4K | 3,800 | 0.0% |
| Wheaton Precious Metals Corp - US(WPM)Call | Equity Option | 962879102 | $248.4K | 3,200 | 0.0% |
| Sitio Royalties Corp - US(SB9) | Equity | 82983N108 | $248.5K | 12,508 | 0.0% |
| Equinor Asa - US ADR(EQNR)Call | Equity Option | 29446M102 | $248.6K | 9,400 | 0.0% |
| Corp America Airports Sa - US(CAAP) | Equity | L1995B107 | $248.9K | 13,603 | 0.0% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $250.6K | 506 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $250.7K | 23,362 | 0.0% |
| Lkq Corp - US(LKQ)Call | Equity Option | 501889208 | $251.0K | 5,900 | 0.0% |
| Clean Energy Fuels Corp - US(CLNE) | Equity | 184499101 | $251.1K | 161,972 | 0.0% |
| Mission Produce Inc - US(AVO) | Equity | 60510V108 | $251.6K | 24,012 | 0.0% |
| Comstock Resources Inc - US(CRK)Put | Equity Option | 205768302 | $252.2K | 12,400 | 0.0% |
| International Seaways Inc - US(INSW)Call | Equity Option | Y41053102 | $252.3K | 7,600 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $252.5K | 1,608 | 0.0% |
| Terex Corp - US(TEX)Call | Equity Option | 880779103 | $253.1K | 6,700 | 0.0% |
| Costar Group Inc - US(CSGP)Put | Equity Option | 22160N109 | $253.5K | 3,200 | 0.0% |
| Mongodb Inc - US(MDB) | Equity | 60937P106 | $254.0K | 1,448 | 0.0% |
| Chemours Co - US(CC)Put | Equity Option | 163851108 | $254.4K | 18,800 | 0.0% |
| A O Smith Corp - US(AOS)Put | Equity Option | 831865209 | $254.9K | 3,900 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $255.2K | 3,178 | 0.0% |
| GSK PLC - US ADR(GSK)Call | Equity Option | 37733W204 | $255.7K | 6,600 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $255.9K | 30,680 | 0.0% |
| Cogent Biosciences Inc - US(COGT) | Equity | 19240Q201 | $255.9K | 42,722 | 0.0% |
| Avantor Inc - US(AVTR)Call | Equity Option | 05352A100 | $256.1K | 15,800 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $256.7K | 32,787 | 0.0% |
| Southside Bancshares Inc - US(SBSI) | Equity | 84470P109 | $256.8K | 8,868 | 0.0% |
| Silicon Motion Technology Corp - US ADR(SIMO)Call | Equity Option | 82706C108 | $257.9K | 5,100 | 0.0% |
| Radnet Inc - US(RDNT)Put | Equity Option | 750491102 | $258.5K | 5,200 | 0.0% |
| Hologic Inc - US(HOLX)Call | Equity Option | 436440101 | $259.4K | 4,200 | 0.0% |
| Evercore Inc - US(EVR)Put | Equity Option | 29977A105 | $259.6K | 1,300 | 0.0% |
| Amkor Technology Inc - US(AMKR)Call | Equity Option | 031652100 | $260.1K | 14,400 | 0.0% |
| Ameren Corp - US(AEE)Put | Equity Option | 023608102 | $261.0K | 2,600 | 0.0% |
| Ameren Corp - US(AEE)Call | Equity Option | 023608102 | $261.0K | 2,600 | 0.0% |
| Invitation Homes Inc - US REIT(INVH)Put | Equity Option | 46187W107 | $261.4K | 7,500 | 0.0% |
| Wix.Com Ltd - US(WIX)Put | Equity Option | M98068105 | $261.4K | 1,600 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $261.6K | 41,793 | 0.0% |
| Viper Energy Inc - US(VNOMUSD)Call | Equity Option | 927959106 | $261.9K | 5,800 | 0.0% |
| Fidelity Total Bond ETF - US ETP(FBND) | Exchange-Traded Fund | 316188309 | $262.1K | 5,741 | 0.0% |
| iShares Core Total USD Bond Market ETF - US ETP(IUSB) | Exchange-Traded Fund | 46434V613 | $262.5K | 5,696 | 0.0% |
| Mohawk Industries Inc - US(MHK)Put | Equity Option | 608190104 | $262.6K | 2,300 | 0.0% |
| Plains Gp Holdings Lp - US(PAGPEUR)Put | Equity Option | 72651A207 | $262.7K | 12,300 | 0.0% |
| Enliven Therapeutics Inc - US(ELVN) | Equity | 29337E102 | $263.0K | 13,363 | 0.0% |
| Leonardo Drs Inc - US(DRS)Put | Equity Option | 52661A108 | $263.0K | 8,000 | 0.0% |
| Flowserve Corp - US(FLS)Call | Equity Option | 34354P105 | $263.7K | 5,400 | 0.0% |
| Talen Energy Corp - US(TLN) | Equity | 87422Q109 | $265.6K | 1,330 | 0.0% |
| One Gas Inc - US(OGS) | Equity | 68235P108 | $265.9K | 3,517 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT)Call | Equity Option | 445658107 | $266.3K | 1,800 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Fund | 81369Y407 | $266.8K | 1,351 | 0.0% |
| Warrior Met Coal Inc - US(HCC)Put | Equity Option | 93627C101 | $267.2K | 5,600 | 0.0% |
| Nvent Electric Plc - US(NVT)Call | Equity Option | G6700G107 | $267.3K | 5,100 | 0.0% |