Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $6.5M | 168,300 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6.5M | 133,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.5M | 1,225,925 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.5M | 137,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.5M | 336,988 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $6.5M | 32,800 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $6.5M | 32,100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.5M | 174,837 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $6.5M | 121,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.5M | 211,565 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $6.5M | 85,600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.6M | 193,964 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6M | 160,228 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.6M | 19,827 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $6.6M | 24,200 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $6.6M | 57,500 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $6.6M | 188,400 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.6M | 144,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6M | 80,353 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $6.6M | 121,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.6M | 473,619 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.6M | 545,484 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $6.6M | 26,100 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $6.6M | 25,100 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.7M | 18,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $6.7M | 812,300 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $6.7M | 145,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7M | 93,693 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $6.7M | 110,000 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $6.7M | 41,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.7M | 113,158 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.7M | 57,800 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.8M | 831,845 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.8M | 961,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.8M | 373,770 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.8M | 84,718 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 70,511 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.8M | 192,783 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $6.8M | 523,023 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $6.8M | 116,400 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.8M | 418,146 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $6.8M | 32,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.8M | 74,569 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $6.8M | 94,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.8M | 174,149 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.9M | 439,994 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9M | 42,870 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.9M | 359,322 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.9M | 257,848 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $6.9M | 314,700 | 0.0% |