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 |
|---|---|---|---|---|---|
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $9.9M | 31,800 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $9.9M | 59,700 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.9M | 260,185 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $9.9M | 113,000 | 0.1% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $9.9M | 299,200 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $10.0M | 65,500 | 0.1% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.0M | 35,400 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 129,347 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $10.1M | 272,500 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.1M | 456,405 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1M | 146,714 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $10.1M | 201,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $10.1M | 201,100 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.1M | 318,720 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.1M | 159,090 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2M | 229,554 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $10.2M | 163,700 | 0.1% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $10.2M | 117,800 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.2M | 138,484 | 0.1% |
| CDW Corp(CDW)Call | COM | 12514G108 | $10.2M | 63,600 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.2M | 282,131 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.2M | 1,190,167 | 0.1% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $10.3M | 171,800 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.3M | 61,973 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.3M | 260,093 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $10.3M | 44,700 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.4M | 1,164,003 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $10.4M | 342,300 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.5M | 69,700 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.5M | 233,804 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.6M | 93,772 | 0.1% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $10.6M | 100,700 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.6M | 60,571 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.7M | 74,062 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 344,140 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $10.7M | 22,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.7M | 315,754 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.7M | 182,826 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.7M | 380,753 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.7M | 84,926 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8M | 1,966,912 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.8M | 178,424 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $10.8M | 751,232 | 0.1% |
| Progressive Corp(PGR)Call | COM | 743315103 | $10.9M | 38,500 | 0.1% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $10.9M | 182,700 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.9M | 125,595 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 35,785 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11.0M | 2,434,674 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.1M | 77,434 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $11.1M | 180,700 | 0.1% |