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 |
|---|---|---|---|---|---|
| Immatics Nv - US(IMTX) | Equity | N44445109 | $267.4K | 59,282 | 0.0% |
| Legend Biotech Corp - US ADR(LEGN)Call | Equity Option | 52490G102 | $268.0K | 7,900 | 0.0% |
| Dorman Products Inc - US(DORM) | Equity | 258278100 | $268.9K | 2,231 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $269.0K | 4,900 | 0.0% |
| Mckesson Corp - US(MCK)Put | Equity Option | 58155Q103 | $269.2K | 400 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Put | Equity Option | G0450A105 | $269.3K | 2,800 | 0.0% |
| Trane Technologies Plc - US(TT)Put | Equity Option | G8994E103 | $269.5K | 800 | 0.0% |
| Coca-Cola Europacific Partners Plc - US(KO)Call | Equity Option | G25839104 | $269.8K | 3,100 | 0.0% |
| Principal Financial Group Inc - US(PFG)Put | Equity Option | 74251V102 | $270.0K | 3,200 | 0.0% |
| Alnylam Pharmaceuticals Inc - US(ALNY)Call | Equity Option | 02043Q107 | $270.0K | 1,000 | 0.0% |
| ProShares Bitcoin ETF - US ETP(BITO) | Exchange-Traded Fund | 74347G440 | $270.6K | 14,768 | 0.0% |
| Ppl Corp - US(PPL)Call | Equity Option | 69351T106 | $270.8K | 7,500 | 0.0% |
| Akero Therapeutics Inc - US(AKRO)Call | Equity Option | 00973Y108 | $271.2K | 6,700 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Put | Equity Option | 113004105 | $271.3K | 5,600 | 0.0% |
| Hp Inc - US(HPQ)Call | Equity Option | 40434L105 | $271.4K | 9,800 | 0.0% |
| Nov Inc - US(NOV)Put | Equity Option | 62955J103 | $272.4K | 17,900 | 0.0% |
| Ryder System Inc - US(R)Call | Equity Option | 783549108 | $273.2K | 1,900 | 0.0% |
| Franklin Resources Inc - US(BEN)Put | Equity Option | 354613101 | $273.4K | 14,200 | 0.0% |
| Stifel Financial Corp - US(SF)Call | Equity Option | 860630102 | $273.4K | 2,900 | 0.0% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $273.5K | 12,074 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $273.9K | 4,500 | 0.0% |
| Tower Semiconductor Ltd - US(TSEM)Call | Equity Option | M87915274 | $274.6K | 7,700 | 0.0% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $274.7K | 101,739 | 0.0% |
| Macy's Inc - US(M)Call | Equity Option | 55616P104 | $275.1K | 21,900 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $275.2K | 3,800 | 0.0% |
| Nuvalent Inc - US(NUVL) | Equity | 670703107 | $275.5K | 3,884 | 0.0% |
| Arcellx Inc - US(ACLX)Call | Equity Option | 03940C100 | $275.5K | 4,200 | 0.0% |
| Ezcorp Inc - US(EZPW) | Equity | 302301106 | $275.5K | 18,718 | 0.0% |
| Nordstrom Inc - US(JWNUSD)Put | Equity Option | 655664100 | $276.3K | 11,300 | 0.0% |
| Gxo Logistics Inc - US(GXO)Call | Equity Option | 36262G101 | $277.5K | 7,100 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $278.0K | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd - US(AEM) | Equity | 008474108 | $278.2K | 2,566 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Put | Equity Option | 499049104 | $278.3K | 6,400 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $278.9K | 1,100 | 0.0% |
| Akero Therapeutics Inc - US(AKRO)Put | Equity Option | 00973Y108 | $279.3K | 6,900 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $279.4K | 3,600 | 0.0% |
| VanEck Morningstar Wide Moat ETF - US ETP(MOAT) | Exchange-Traded Fund | 92189F643 | $280.5K | 3,188 | 0.0% |
| Arlo Technologies Inc - US(ARLO) | Equity | 04206A101 | $280.8K | 28,454 | 0.0% |
| Trico Bancshares - US(TCBK) | Equity | 896095106 | $282.1K | 7,057 | 0.0% |
| Arcbest Corp - US(ARCB)Call | Equity Option | 03937C105 | $282.3K | 4,000 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $282.7K | 7,869 | 0.0% |
| ArriVent Biopharma Inc - US(AVBP) | Equity | 04272N102 | $282.8K | 15,293 | 0.0% |
| Qifu Technology Inc - US ADR(QFIN)Call | Equity Option | 88557W101 | $282.9K | 6,300 | 0.0% |
| iShares ESG Aware Msci USA ETF - US ETP(ESGU) | Exchange-Traded Fund | 46435G425 | $283.1K | 2,322 | 0.0% |
| Modine Manufacturing Co - US(MOD)Put | Equity Option | 607828100 | $284.0K | 3,700 | 0.0% |
| Paycom Software Inc - US(PAYC)Call | Equity Option | 70432V102 | $284.0K | 1,300 | 0.0% |
| Itt Inc - US(ITT)Put | Equity Option | 45073V108 | $284.2K | 2,200 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $284.4K | 44,573 | 0.0% |
| Nxp Semiconductors Nv - US(NXPI)Put | Equity Option | N6596X109 | $285.1K | 1,500 | 0.0% |
| Corcept Therapeutics Inc - US(CORT)Call | Equity Option | 218352102 | $285.6K | 2,500 | 0.0% |