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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $13.8M | 116,400 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.9M | 507,355 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.9M | 515,912 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.0M | 1,598,300 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $14.0M | 233,700 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.0M | 334,700 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14.0M | 950,136 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $14.0M | 238,209 | 0.1% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $14.0M | 45,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 227,788 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $14.1M | 47,800 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $14.1M | 2,112,384 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $14.1M | 142,500 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $14.2M | 31,700 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $14.2M | 198,705 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $14.2M | 406,100 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.2M | 212,629 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.3M | 177,373 | 0.1% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $14.3M | 684,103 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.3M | 45,171 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $14.4M | 83,600 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $14.4M | 90,900 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $14.5M | 991,136 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $14.5M | 179,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.6M | 364,612 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $14.6M | 38,900 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.7M | 242,668 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.7M | 274,806 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $14.7M | 3,200 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $14.8M | 245,900 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.9M | 1,447,922 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14.9M | 78,840 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $14.9M | 205,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $14.9M | 137,700 | 0.1% |
| Ford MTR Co(F)Put | COM | 345370860 | $15.0M | 1,492,700 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.1M | 432,564 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.2M | 161,296 | 0.1% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $15.2M | 41,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.2M | 416,605 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $15.3M | 1,520,800 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.3M | 217,257 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.3M | 108,333 | 0.1% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $15.3M | 35,100 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.3M | 189,350 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4M | 398,406 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.4M | 199,003 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $15.5M | 227,800 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $15.5M | 23,000 | 0.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $15.5M | 206,300 | 0.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $15.5M | 234,800 | 0.1% |