Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.3M | 72,300 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.3M | 83,900 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.4M | 130,427 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.4M | 354,188 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4M | 22,200 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.5M | 1,050,437 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12.5M | 1,765,607 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $12.6M | 570,300 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 22,912 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $12.7M | 2,083,146 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 50,309 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $12.8M | 1,379,355 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $12.9M | 179,000 | 0.1% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $12.9M | 97,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9M | 132,793 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $13.0M | 248,963 | 0.1% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $13.0M | 51,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,267 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.0M | 61,698 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.1M | 130,983 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $13.1M | 374,200 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $13.1M | 166,037 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $13.1M | 1,127,688 | 0.1% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $13.2M | 43,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2M | 286,189 | 0.1% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $13.2M | 66,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.3M | 143,126 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $13.3M | 401,666 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $13.3M | 684,415 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.4M | 2,914,873 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $13.4M | 2,900 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.4M | 296,887 | 0.1% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $13.4M | 42,900 | 0.1% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $13.4M | 19,700 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.4M | 734,706 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $13.5M | 103,100 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.5M | 148,694 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.5M | 306,586 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.5M | 45,055 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $13.5M | 80,900 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $13.5M | 150,800 | 0.1% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $13.5M | 51,200 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.6M | 91,152 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $13.6M | 27,500 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.6M | 226,875 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.7M | 260,932 | 0.1% |
| Chubb Limited(CB)Call | COM | H1467J104 | $13.7M | 45,300 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $13.8M | 75,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 68,591 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.8M | 417,076 | 0.1% |