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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $7.0M | 65,954 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.1M | 126,855 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.1M | 79,837 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1M | 26,942 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $7.1M | 24,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.1M | 227,841 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $7.2M | 26,300 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $7.2M | 701,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $7.2M | 11,700 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $7.2M | 12,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.2M | 217,365 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $7.2M | 197,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7.2M | 118,300 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $7.2M | 367,200 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $7.2M | 644,500 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $7.2M | 237,700 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $7.2M | 55,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,242 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2M | 73,483 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 25,651 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $7.3M | 125,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.3M | 649,684 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $7.3M | 112,500 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $7.3M | 129,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 49,546 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $7.3M | 75,200 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $7.3M | 182,700 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $7.3M | 84,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 58,787 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3M | 46,683 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 36,701 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $7.3M | 91,700 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $7.4M | 58,900 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $7.4M | 64,668 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $7.4M | 120,989 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4M | 103,058 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $7.4M | 66,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 379,908 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.4M | 57,409 | 0.0% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $7.4M | $7,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $7.4M | 182,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.4M | 75,646 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $7.4M | 296,100 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $7.4M | 11,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $7.4M | 9,100 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $7.4M | 35,000 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $7.4M | 70,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 50,084 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.4M | 194,637 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $7.4M | 269,000 | 0.0% |