Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp - US(DVN)Call | Equity Option | 25179M103 | $6.5M | 173,800 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $6.5M | 84,528 | 0.0% |
| Innodata Inc - US(INOD) | Equity | 457642205 | $6.5M | 181,874 | 0.0% |
| Kinetik Holdings Inc - US(KNTK) | Equity | 02215L209 | $6.5M | 125,975 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $6.6M | 51,779 | 0.0% |
| Tanger Inc - US REIT(SKT) | Equity | 875465106 | $6.6M | 194,452 | 0.0% |
| Carpenter Technology Corp - US(CRS)Put | Equity Option | 144285103 | $6.6M | 36,300 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $6.6M | 54,700 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $6.6M | 90,000 | 0.0% |
| Tyson Foods Inc - US(TSN) | Equity | 902494103 | $6.6M | 103,250 | 0.0% |
| Agilon Health Inc - US(AGL) | Equity | 00857U107 | $6.6M | 1,522,698 | 0.0% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $6.6M | 82,326 | 0.0% |
| Albemarle Corp - US(ALB)Call | Equity Option | 012653101 | $6.6M | 91,900 | 0.0% |
| Crown Holdings Inc - US(CCK) | Equity | 228368106 | $6.6M | 74,380 | 0.0% |
| Acm Research Inc - US(ACMR) | Equity | 00108J109 | $6.7M | 287,107 | 0.0% |
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $6.7M | 56,214 | 0.0% |
| Dick's Sporting Goods Inc - US(DKS) | Equity | 253393102 | $6.7M | 33,363 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $6.7M | 64,100 | 0.0% |
| Williams Cos Inc - US(WMB)Call | Equity Option | 969457100 | $6.7M | 112,800 | 0.0% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $6.8M | 53,500 | 0.0% |
| Silgan Holdings Inc - US(SLGN) | Equity | 827048109 | $6.8M | 132,330 | 0.0% |
| Cooper Cos Inc - US(COO) | Equity | 216648501 | $6.8M | 80,215 | 0.0% |
| Cabot Corp - US(CBT) | Equity | 127055101 | $6.8M | 81,442 | 0.0% |
| DraftKings Inc - US(DKNG)Put | Equity Option | 26142V105 | $6.8M | 204,000 | 0.0% |
| Affirm Holdings Inc - US(AFRM)Put | Equity Option | 00827B106 | $6.8M | 150,100 | 0.0% |
| Western Digital Corp - US(WDC)Put | Equity Option | 958102105 | $6.8M | 167,800 | 0.0% |
| Hologic Inc - US(HOLX) | Equity | 436440101 | $6.8M | 109,838 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Equity | 781846209 | $6.8M | 127,836 | 0.0% |
| Murphy Oil Corp - US(MUR) | Equity | 626717102 | $6.8M | 240,810 | 0.0% |
| Quantum Computing Inc - US(QUBT) | Equity | 74766W108 | $6.9M | 857,885 | 0.0% |
| Rush Street Interactive Inc - US(RSI) | Equity | 782011100 | $6.9M | 641,096 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $6.9M | 61,000 | 0.0% |
| Ishares Core Msci Emerging Markets Etf - US ETP(IEMG) | Exchange-Traded Fund | 46434G103 | $6.9M | 128,255 | 0.0% |
| Science Applications International Corp - US(SAIC) | Equity | 808625107 | $6.9M | 61,705 | 0.0% |
| Morningstar Inc - US(MORN) | Equity | 617700109 | $7.0M | 23,271 | 0.0% |
| Howmet Aerospace Inc - US(HWM)Call | Equity Option | 443201108 | $7.0M | 53,800 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $7.0M | 159,000 | 0.0% |
| Harmonic Inc - US(HLIT) | Equity | 413160102 | $7.0M | 730,353 | 0.0% |
| On Holding Ag - US(ONON)Call | Equity Option | H5919C104 | $7.0M | 159,700 | 0.0% |
| Unitedhealth Group Inc - US(UNH)Put | Equity Option | 91324P102 | $7.0M | 13,400 | 0.0% |
| Alignment Healthcare Inc - US(ALHC) | Equity | 01625V104 | $7.0M | 377,458 | 0.0% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $7.0M | 458,856 | 0.0% |
| Celestica Inc - US(CLS)Call | Equity Option | 15101Q207 | $7.0M | 89,400 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $7.1M | 104,826 | 0.0% |
| Verizon Communications Inc - US(VZ)Put | Equity Option | 92343V104 | $7.1M | 155,700 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $7.1M | 361,000 | 0.0% |
| Conocophillips - US(COP)Put | Equity Option | 20825C104 | $7.1M | 67,500 | 0.0% |
| United Natural Foods Inc - US(UNFI) | Equity | 911163103 | $7.1M | 259,493 | 0.0% |
| Legalzoom.Com Inc - US(LZ) | Equity | 52466B103 | $7.1M | 826,875 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $7.1M | 109,685 | 0.0% |