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 |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.7M | $6,919,000 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.7M | 169,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.7M | 57,500 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 39,645 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.8M | 415,170 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.8M | 98,419 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 47,494 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $1.8M | 172,800 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $1.8M | 66,800 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.8M | 564,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 29,990 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $1.8M | 67,900 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.8M | 33,000 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $1.8M | 150,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 62,400 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.8M | 6,100 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.8M | 4,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $1.9M | 15,900 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.9M | 8,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9M | 29,393 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.9M | 361,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.9M | 83,000 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $1.9M | 13,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 51,491 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $1.9M | 26,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.9M | 30,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.9M | 30,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9M | 73,444 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.9M | 5,500 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.9M | 14,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.9M | 438,257 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $1.9M | 25,500 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $1.9M | 267,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.9M | 50,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 20,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.0M | 15,400 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $2.0M | 4,900 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 89,098 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $2.0M | 21,500 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $2.0M | 176,300 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $2.0M | 4,600 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.0M | 178,576 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 88,087 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.0M | 93,716 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.1M | 200,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1M | 76,395 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.1M | 100,000 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $2.1M | 65,100 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.1M | 29,700 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $2.1M | 200,000 | 0.0% |