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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.5M | 12,700 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 16,855 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5M | 36,116 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.5M | 9,300 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.5M | 49,300 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.5M | 199,792 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $1.5M | 20,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5M | 11,312 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.5M | 12,600 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $1.5M | 4,500 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.5M | 45,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $1.5M | 7,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.5M | 25,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 10,681 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $1.5M | 9,300 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.6M | 32,900 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.6M | 2,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.6M | 46,900 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.6M | 10,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 25,679 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.6M | 47,200 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6M | 47,370 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.6M | 34,900 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $1.6M | 18,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.6M | 42,900 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.6M | 45,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,300 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.6M | 13,900 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.6M | 45,700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.6M | 530,911 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6M | 185,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.6M | 23,300 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.6M | 164,200 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $1.6M | 52,600 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $1.7M | 41,700 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7M | 484,900 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $1.7M | 36,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.7M | 71,300 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.7M | 1,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 78,980 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $1.7M | 6,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,748 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 53,453 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 2,650,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.7M | 16,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $1.7M | 13,400 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $1.7M | 708,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.7M | 144,232 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.7M | 268,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.7M | 3,300 | 0.0% |