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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.2M | 172,014 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $1.2M | 33,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.2M | 17,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2M | 18,300 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $1.2M | 85,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.2M | 7,100 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.3M | 32,700 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $1.3M | 56,900 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.3M | 9,900 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 9,777 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3M | 321,027 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.3M | 2,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 266,627 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1.3M | 6,500 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.3M | 44,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3M | 1,998,043 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.3M | 37,762 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.3M | 18,700 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.3M | 8,400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 28,911 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $1.3M | 8,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $1.3M | 29,300 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.3M | 39,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.3M | 115,300 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 11,185 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.3M | 40,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4M | 11,485 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 218,518 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.4M | 11,100 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.4M | 130,075 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.4M | 27,400 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4M | 59,180 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.4M | 15,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.4M | 47,806 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.4M | 22,200 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.4M | 35,400 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $1.4M | 18,500 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.4M | 67,300 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 141,941 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 14,300 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 38,505 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 83,855 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 97,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 34,564 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $1.4M | 8,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.4M | 294,611 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.5M | 22,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,200 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $1.5M | 110,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5M | 15,600 | 0.0% |