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 |
|---|---|---|---|---|---|
| Exact Sciences Corp - US(EXAS)Call | Equity Option | 30063P105 | $285.7K | 6,600 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $286.0K | 48,800 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $286.0K | 1,600 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $286.5K | 900 | 0.0% |
| Pool Corp - US(POOL)Call | Equity Option | 73278L105 | $286.5K | 900 | 0.0% |
| Hsbc Holdings Plc - US ADR(HBC2)Put | Equity Option | 404280406 | $287.2K | 5,000 | 0.0% |
| Uipath Inc - US(PATH)Call | Equity Option | 90364P105 | $288.4K | 28,000 | 0.0% |
| International Game Technology Plc - US(BRSL) | Equity | G4863A108 | $288.5K | 17,740 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Call | Equity Option | G0450A105 | $288.5K | 3,000 | 0.0% |
| Insulet Corp - US(PODD)Put | Equity Option | 45784P101 | $288.9K | 1,100 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $288.9K | 4,300 | 0.0% |
| N-Able Inc - US(NABL) | Equity | 62878D100 | $289.4K | 40,819 | 0.0% |
| Helmerich & Payne Inc - US(HP)Put | Equity Option | 423452101 | $289.9K | 11,100 | 0.0% |
| Take-Two Interactive Software Inc - US(TTWO)Put | Equity Option | 874054109 | $290.2K | 1,400 | 0.0% |
| Tyler Technologies Inc - US(TYL)Put | Equity Option | 902252105 | $290.7K | 500 | 0.0% |
| Xperi Inc(XPER) | Equity | 98423J101 | $291.0K | 37,698 | 0.0% |
| West Pharmaceutical Services Inc - US(WST)Call | Equity Option | 955306105 | $291.0K | 1,300 | 0.0% |
| Embraer Sa - US ADR(EMBJ)Put | Equity Option | 29082A107 | $291.1K | 6,300 | 0.0% |
| California Water Service Group - US(CWT) | Equity | 130788102 | $291.1K | 6,007 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL)Put | Equity Option | 49714P108 | $292.0K | 600 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $292.8K | 5,200 | 0.0% |
| Ttec Holdings Inc - US(TTEC) | Equity | 89854H102 | $292.9K | 89,014 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Put | Equity Option | 76131D103 | $293.2K | 4,400 | 0.0% |
| Lattice Semiconductor Corp - US(LSCC)Call | Equity Option | 518415104 | $293.7K | 5,600 | 0.0% |
| Yeti Holdings Inc - US(YETI)Call | Equity Option | 98585X104 | $294.6K | 8,900 | 0.0% |
| Vaneck High Yield Muni Etf - US ETP(HYD) | Exchange-Traded Fund | 92189H409 | $294.6K | 5,756 | 0.0% |
| The Campbell's Company - US(CPB)Call | Equity Option | 134429109 | $295.4K | 7,400 | 0.0% |
| Camping World Holdings Inc - US(CWH)Call | Equity Option | 13462K109 | $295.7K | 18,300 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $296.2K | 8,597 | 0.0% |
| Brunswick Corp - US(BC)Call | Equity Option | 117043109 | $296.2K | 5,500 | 0.0% |
| Stryker Corp - US(SYK)Put | Equity Option | 863667101 | $297.8K | 800 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL)Put | Equity Option | 558868105 | $298.1K | 900 | 0.0% |
| Dupont De Nemours Inc - US(DD)Put | Equity Option | 26614N102 | $298.7K | 4,000 | 0.0% |
| Sm Energy Co - US(SM)Put | Equity Option | 78454L100 | $299.5K | 10,000 | 0.0% |
| Rigetti Computing Inc - US(RGTI)Put | Equity Option | 76655K103 | $300.2K | 37,900 | 0.0% |
| Palladyne AI Corp - US(PDYN) | Equity | 80359A205 | $300.4K | 51,094 | 0.0% |
| Universal Health Services Inc - US Class B(UHS)Put | Equity Option | 913903100 | $300.6K | 1,600 | 0.0% |
| Charles River Laboratories International Inc - US(CRL)Put | Equity Option | 159864107 | $301.0K | 2,000 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $301.2K | 7,500 | 0.0% |
| Astrazeneca Plc - US ADR(AZN)Call | Equity Option | 046353108 | $301.4K | 4,100 | 0.0% |
| Prudential Financial Inc - US(PRU)Put | Equity Option | 744320102 | $301.5K | 2,700 | 0.0% |
| Bce Inc - US(BCE) | Equity | 05534B760 | $301.6K | 13,137 | 0.0% |
| Inspire Medical Systems Inc - US(INSP)Put | Equity Option | 457730109 | $302.6K | 1,900 | 0.0% |
| Lowe's Cos Inc - US(LOW)Put | Equity Option | 548661107 | $303.2K | 1,300 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB) | Exchange-Traded Fund | 81369Y100 | $303.9K | 3,534 | 0.0% |
| Qorvo Inc - US(QRVO)Call | Equity Option | 74736K101 | $304.1K | 4,200 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $304.2K | 900 | 0.0% |
| Ecarx Holdings Inc - US(ECX) | Equity | G29201103 | $304.3K | 241,474 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $305.2K | 8,500 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $305.5K | 10,200 | 0.0% |