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 |
|---|---|---|---|---|---|
| Etsy Inc - US(ETSY) | Equity | 29786A106 | $12.6M | 267,425 | 0.0% |
| Gulfport Energy Operating Corp - US(GPOR) | Equity | 402635502 | $12.6M | 68,689 | 0.0% |
| Stmicroelectronics Nv - US NY Reg Shrs(STM) | Depository Receipt | 861012102 | $12.6M | 576,009 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $12.7M | 302,155 | 0.0% |
| Stanley Black & Decker Inc - US(SWK) | Equity | 854502101 | $12.8M | 166,133 | 0.0% |
| Waystar Holding Corp - US(WAY) | Equity | 946784105 | $12.8M | 342,449 | 0.0% |
| Reddit Inc - US(RDDT) | Equity | 75734B100 | $12.8M | 121,978 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR) | Equity | 512816109 | $12.9M | 113,072 | 0.0% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $12.9M | 209,000 | 0.0% |
| Warby Parker Inc - US(WRBY) | Equity | 93403J106 | $12.9M | 707,426 | 0.0% |
| Southwest Gas Holdings Inc - US(SWX) | Equity | 844895102 | $12.9M | 179,971 | 0.0% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $12.9M | 75,166 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $13.0M | 115,051 | 0.0% |
| Peloton Interactive Inc - US(PTON) | Equity | 70614W100 | $13.0M | 2,059,791 | 0.0% |
| Dow Inc - US(DOW)Call | Equity Option | 260557103 | $13.0M | 372,900 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $13.1M | 514,177 | 0.0% |
| Aes Corp - US(AES) | Equity | 00130H105 | $13.1M | 1,053,284 | 0.0% |
| Sportradar Holding Ag - US(SRAD) | Equity | H8088L103 | $13.1M | 605,912 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $13.1M | 184,309 | 0.0% |
| Ishares Msci Emerging Markets Etf - US ETP(EEM) | Exchange-Traded Fund | 464287234 | $13.1M | 300,700 | 0.0% |
| Invesco S&P 500 Equal Weight Etf - US ETP(RSP) | Exchange-Traded Fund | 46137V357 | $13.1M | 75,860 | 0.0% |
| Sirius Xm Holdings Inc - US(SIRI)Put | Equity Option | 829933100 | $13.2M | 586,900 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $13.3M | 75,187 | 0.0% |
| Clean Harbors Inc - US(CLH) | Equity | 184496107 | $13.3M | 67,291 | 0.0% |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US(ASHR)Call | ETF Option | 233051879 | $13.3M | 500,000 | 0.0% |
| Devon Energy Corp - US(DVN) | Equity | 25179M103 | $13.4M | 357,949 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $13.5M | 84,900 | 0.0% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $13.5M | 77,000 | 0.0% |
| Albemarle Corp - US(ALB)Put | Equity Option | 012653101 | $13.5M | 187,600 | 0.0% |
| Under Armour Inc - US(UAA) | Equity | 904311107 | $13.5M | 2,166,850 | 0.0% |
| Adt Inc - US(ADT) | Equity | 00090Q103 | $13.5M | 1,664,317 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $13.6M | 313,268 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $13.6M | 79,800 | 0.0% |
| Occidental Petroleum Corp - US(OXY) | Equity | 674599105 | $13.7M | 276,981 | 0.0% |
| Avista Corp - US(AVA) | Equity | 05379B107 | $13.7M | 326,563 | 0.0% |
| Ishares 7-10 Year Treasury Bond Etf - US ETP(IEF) | Exchange-Traded Fund | 464287440 | $13.7M | 143,633 | 0.0% |
| Apollo Global Management Inc - US(APO)Put | Equity Option | 03769M106 | $13.7M | 100,400 | 0.0% |
| Comfort Systems Usa Inc - US(FIX) | Equity | 199908104 | $13.8M | 42,769 | 0.0% |
| Las Vegas Sands Corp - US(LVS) | Equity | 517834107 | $13.8M | 357,229 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production Etf -(XOP)Put | ETF Option | 78468R556 | $13.8M | 105,000 | 0.0% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $13.9M | 75,600 | 0.0% |
| Targa Resources Corp - US(TRGP) | Equity | 87612G101 | $14.0M | 69,713 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $14.0M | 1,357,019 | 0.0% |
| Delta Air Lines Inc - US(DAL)Put | Equity Option | 247361702 | $14.0M | 321,800 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $14.0M | 314,899 | 0.0% |
| Genius Sports Ltd - US(GENI) | Equity | G3934V109 | $14.1M | 1,410,199 | 0.0% |
| Keysight Technologies Inc - US(KEYS) | Equity | 49338L103 | $14.1M | 94,281 | 0.0% |
| Omnicom Group Inc - US(OMC) | Equity | 681919106 | $14.1M | 170,362 | 0.0% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $14.1M | 67,600 | 0.0% |
| GE Vernova LLC - US(GEV)Put | Equity Option | 36828A101 | $14.2M | 46,400 | 0.0% |