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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $2.1M | 17,700 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.1M | 229,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,865 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $2.1M | 20,100 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.1M | 18,600 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 32,481 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.1M | 145,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.2M | 17,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.2M | 348,917 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $2.2M | 91,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.2M | 24,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.2M | 50,500 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.2M | 65,300 | 0.0% |
| Ezcorp Inc(EZPW)Call | CL A NON VTG | 302301106 | $2.2M | 150,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.2M | 797,327 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2M | 121,144 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.2M | 82,200 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.2M | 28,700 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.2M | 34,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.3M | 1,532,565 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.3M | 69,400 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.3M | 41,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3M | 112,500 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 69,935 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.3M | 158,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 30,982 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $2.3M | 132,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $2.3M | 108,200 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $2.3M | 8,200 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.3M | 38,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.3M | 625,217 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.3M | 175,381 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.3M | 140,125 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.3M | 1,100,000 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $2.3M | 110,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.3M | 32,500 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $2.3M | 21,400 | 0.0% |
| Neurogene Inc(NGNE)Put | COM | 64135M105 | $2.3M | 200,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.3M | 330,600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4M | 466,564 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.4M | 1,700 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.4M | 1,700 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $2.4M | 110,300 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.4M | 50,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.4M | $9,281,000 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $2.4M | 75,400 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 120,698 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.4M | 13,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 61,697 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $2.4M | 77,200 | 0.0% |