Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $2.0M | 38,200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 55,363 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.1M | 18,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 39,526 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.1M | 18,600 | 0.0% |
| Radnet Inc(RDNT)Call | COM | 750491102 | $2.1M | 41,700 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 91,262 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.1M | 100,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 28,399 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $2.1M | 179,000 | 0.0% |
| Schwab Strategic TR(SCHD)Put | US DIVIDEND EQ | 808524797 | $2.1M | 74,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 88,815 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.1M | 266,085 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $2.1M | 38,700 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.1M | 5,600 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $2.1M | 116,600 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 28,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.1M | 94,434 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.1M | 287,367 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $2.1M | 34,700 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 7,276 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.1M | 71,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1M | 35,478 | 0.0% |
| Tencent Music Entmt Group(TME)Put | SPON ADS | 88034P109 | $2.1M | 146,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.1M | 300,371 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.1M | 71,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,488 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1M | 21,154 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 13,132 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 34,609 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.1M | 70,433 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.1M | 45,200 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $2.1M | 33,800 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $2.1M | 61,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.2M | 39,800 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.2M | 24,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 19,898 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $2.2M | 30,600 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $2.2M | 17,200 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $2.2M | 38,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 11,706 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $2.2M | 58,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 81,540 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 80,349 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 41,288 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2M | 230,262 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,131 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.2M | 72,300 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $2.2M | 26,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.2M | 146,558 | 0.0% |