Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $878.3K | 6,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $880.2K | 5,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $880.6K | 101,100 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $882.3K | 55,110 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $892.7K | 26,713 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $906.9K | 20,800 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $914.7K | 86,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $919.1K | 32,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $920.0K | 311,860 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $920.8K | 38,400 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $921.9K | 146,338 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $922.8K | 75,827 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $928.8K | 20,700 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $933.7K | 841,161 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $934.5K | 2,230 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $935.8K | 95,977 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $937.8K | 10,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $943.1K | 93,100 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $949.0K | 100,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $949.0K | 100,000 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $950.0K | 45,000 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $950.5K | 11,000 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $954.7K | 38,343 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $956.3K | 10,443 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $956.5K | 6,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $958.9K | 3,700 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $959.6K | 9,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $960.8K | 23,900 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $977.8K | 90,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $980.0K | 250,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $980.6K | 21,700 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $980.8K | 9,600 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $982.4K | 53,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $987.9K | 334,893 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $988.9K | 10,100 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $992.2K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $997.5K | 750,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.0M | 52,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.0M | 330,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.0M | 31,600 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.0M | 33,200 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0M | 41,156 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $1.0M | 136,580 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.0M | 50,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0M | 13,656 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.0M | 59,308 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 33,154 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.0M | 64,805 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.0M | 11,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.0M | 30,000 | 0.0% |