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 |
|---|---|---|---|---|---|
| Baker Hughes Co - US(BKR)Call | Equity Option | 05722G100 | $307.7K | 7,000 | 0.0% |
| Herc Holdings Inc - US(HRI)Put | Equity Option | 42704L104 | $308.8K | 2,300 | 0.0% |
| Magna International Inc - US(MGA)Put | Equity Option | 559222401 | $309.3K | 9,100 | 0.0% |
| Sonos Inc - US(SONO) | Equity | 83570H108 | $309.4K | 28,997 | 0.0% |
| Vornado Realty Trust - US REIT(VNO) | Equity | 929042109 | $310.8K | 8,401 | 0.0% |
| Darden Restaurants Inc - US(DRI)Call | Equity Option | 237194105 | $311.6K | 1,500 | 0.0% |
| Power Solutions International Inc - US(PSIX) | Equity | 73933G202 | $312.1K | 12,347 | 0.0% |
| Jabil Inc - US(JBL)Call | Equity Option | 466313103 | $313.0K | 2,300 | 0.0% |
| Loandepot Inc - US(LDI) | Equity | 53946R106 | $313.0K | 263,055 | 0.0% |
| Makemytrip Ltd - US(MMYT)Call | Equity Option | V5633W109 | $313.6K | 3,200 | 0.0% |
| Carlyle Group Inc - US(CG)Put | Equity Option | 14316J108 | $313.8K | 7,200 | 0.0% |
| L3Harris Technologies Inc - US(LHX)Put | Equity Option | 502431109 | $314.0K | 1,500 | 0.0% |
| Viking Holdings Ltd - US(VIK)Put | Equity Option | G93A5A101 | $314.0K | 7,900 | 0.0% |
| Synchronoss Technologies Inc - US(SNCR) | Equity | 87157B400 | $314.9K | 28,916 | 0.0% |
| Pentair Plc - US(PNR)Call | Equity Option | G7S00T104 | $314.9K | 3,600 | 0.0% |
| Dxp Enterprises Inc - US(DXPE) | Equity | 233377407 | $315.1K | 3,830 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $315.7K | 854 | 0.0% |
| Proshares Ultra S&p500 - US ETP(SSO) | Exchange-Traded Fund | 74347R107 | $317.5K | 3,835 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $318.2K | 7,950 | 0.0% |
| Thor Industries Inc - US(THO)Put | Equity Option | 885160101 | $318.4K | 4,200 | 0.0% |
| Bank First Corp - US(BFC) | Equity | 06211J100 | $318.5K | 3,162 | 0.0% |
| Fedex Corp - US(FDX) | Equity | 31428X106 | $319.1K | 1,309 | 0.0% |
| Solventum Corp - US(SOLV)Call | Equity Option | 83444M101 | $319.4K | 4,200 | 0.0% |
| Agco Corp - US(AGCO) | Equity | 001084102 | $319.8K | 3,455 | 0.0% |
| Lionsgate Studios Corp. - US | Equity | 53626M104 | $321.0K | 42,973 | 0.0% |
| Karooooo Ltd - US(KARO) | Equity | Y4600W108 | $321.2K | 7,551 | 0.0% |
| Maximus Inc - US(MMS) | Equity | 577933104 | $324.2K | 4,754 | 0.0% |
| Flex Ltd - US(FLEX)Call | Equity Option | Y2573F102 | $324.2K | 9,800 | 0.0% |
| Zoom Communications Inc - US(ZM)Put | Equity Option | 98980L101 | $324.6K | 4,400 | 0.0% |
| Sweetgreen Inc - US(SG)Call | Equity Option | 87043Q108 | $325.3K | 13,000 | 0.0% |
| Northern Trust Corp - US(NTRS)Call | Equity Option | 665859104 | $325.5K | 3,300 | 0.0% |
| Thor Industries Inc - US(THO)Call | Equity Option | 885160101 | $326.0K | 4,300 | 0.0% |
| Moody's Corp - US(MCO)Put | Equity Option | 615369105 | $326.0K | 700 | 0.0% |
| Pilgrim's Pride Corp - US(PPC)Put | Equity Option | 72147K108 | $327.1K | 6,000 | 0.0% |
| Toll Brothers Inc - US(TOL)Put | Equity Option | 889478103 | $327.3K | 3,100 | 0.0% |
| Tetra Tech Inc - US(TTEK)Call | Equity Option | 88162G103 | $327.6K | 11,200 | 0.0% |
| Murphy Usa Inc - US(MUSA)Call | Equity Option | 626755102 | $328.9K | 700 | 0.0% |
| Public Storage - US REIT(PSA)Call | Equity Option | 74460D109 | $329.2K | 1,100 | 0.0% |
| Adma Biologics Inc - US(ADMA)Put | Equity Option | 000899104 | $329.3K | 16,600 | 0.0% |
| Globant Sa - US(GLOB)Call | Equity Option | L44385109 | $329.6K | 2,800 | 0.0% |
| Verisign Inc - US(VRSN)Call | Equity Option | 92343E102 | $330.0K | 1,300 | 0.0% |
| Tc Energy Corp - US(TRP)Put | Equity Option | 87807B107 | $330.5K | 7,000 | 0.0% |
| Dave Inc - US(DAVE)Call | Equity Option | 23834J201 | $330.6K | 4,000 | 0.0% |
| Dentsply Sirona Inc - US(XRAY) | Equity | 24906P109 | $331.9K | 22,218 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $332.3K | 46,875 | 0.0% |
| Mondelez International Inc - US(MDLZ)Put | Equity Option | 609207105 | $332.5K | 4,900 | 0.0% |
| Ovintiv Inc - US(OVV)Call | Equity Option | 69047Q102 | $333.8K | 7,800 | 0.0% |
| Veritex Holdings Inc - US(VBTX) | Equity | 923451108 | $334.4K | 13,391 | 0.0% |
| Rocket Pharmaceuticals Inc - US(RCKT) | Equity | 77313F106 | $334.4K | 50,137 | 0.0% |
| Rockwell Automation Inc - US(ROK)Call | Equity Option | 773903109 | $335.9K | 1,300 | 0.0% |