Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.5M | 155,800 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.5M | 12,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5M | 172,650 | 0.0% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $2.5M | 12,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.5M | 41,300 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.5M | 6,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5M | 81,566 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5M | 59,747 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.5M | 117,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 24,818 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6M | 21,197 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.6M | 16,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.6M | 357,792 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.6M | 65,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6M | 241,684 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6M | 31,304 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $2.6M | 15,300 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $2.6M | 21,700 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.6M | 195,690 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $2.6M | 31,300 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6M | 70,344 | 0.0% |
| Argan Inc(AGX)Call | COM | 04010E109 | $2.6M | 19,800 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $2.6M | 7,900 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $2.6M | 7,700 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $2.6M | 129,200 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.6M | 28,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 669,427 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.6M | 277,008 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $2.6M | 89,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $2.6M | 5,300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 27,386 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6M | 275,576 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.7M | 48,100 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.7M | 33,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.7M | 78,900 | 0.0% |
| Globant S A(GLOB)Call | COM | L44385109 | $2.7M | 22,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7M | 88,044 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.7M | 18,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.7M | 16,200 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $2.7M | 22,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.7M | 75,372 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $2.7M | 128,700 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.7M | 50,900 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $2.7M | 101,600 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.7M | 7,300 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $2.7M | 39,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $2.7M | 21,800 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $2.7M | 118,730 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $2.7M | 23,400 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.7M | 206,108 | 0.0% |