Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON)Put | SHS CL A | G0403H108 | $2.0M | 4,900 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $2.0M | 275,400 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $2.0M | 7,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.0M | 154,398 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.0M | 7,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.0M | 7,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.0M | 9,500 | 0.0% |
| Tetra Tech Inc New(TTEK)Call | COM | 88162G103 | $2.0M | 67,300 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $2.0M | 67,400 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.0M | 121,757 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0M | 140,111 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $2.0M | 8,300 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $2.0M | 135,800 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.0M | 180,122 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.0M | 64,300 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 109,285 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.0M | 198,900 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.0M | 63,200 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.0M | 24,100 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0M | 27,784 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.0M | 134,957 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.0M | 24,352 | 0.0% |
| Redfin Corp(RDFN)Call | COM | 75737F108 | $2.0M | 218,300 | 0.0% |
| Vanguard World FD(VHT)Put | HEALTH CAR ETF | 92204A504 | $2.0M | 7,600 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $2.0M | 11,500 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $2.0M | 17,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.0M | 80,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $2.0M | 138,300 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.0M | 198,411 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.0M | 121,933 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.0M | 68,629 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.0M | 131,500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.0M | 7,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.0M | 18,400 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.0M | 75,860 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.1M | 308,333 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $2.1M | 110,600 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $2.1M | 50,300 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $2.1M | 5,900 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.1M | 20,900 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.1M | 105,600 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.1M | 358,994 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $2.1M | 74,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.1M | 53,208 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $2.1M | 23,400 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $2.1M | 21,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 37,949 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 112,436 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $2.1M | 10,300 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $2.1M | 2,200 | 0.0% |