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 |
|---|---|---|---|---|---|
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.5M | 165,549 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $2.5M | 113,855 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Call | COM | 87164F105 | $2.5M | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.5M | 31,600 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $2.5M | 15,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5M | 423,993 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5M | 60,800 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.5M | 56,723 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $2.5M | 41,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2.5M | 9,300 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5M | 43,376 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.5M | 17,500 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 287,002 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.5M | 72,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.5M | 64,594 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.5M | 384,800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.5M | 15,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5M | 685,723 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $2.6M | 39,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.6M | 23,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 177,797 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.6M | 218,453 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $2.6M | 14,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.6M | 15,700 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.6M | 61,685 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.6M | 236,006 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.6M | 36,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6M | 44,222 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $2.6M | 110,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.6M | 167,840 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 98,243 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $2.6M | 5,000 | 0.0% |
| Genedx Holdings Corp(WGS)Call | COM CL A | 81663L200 | $2.7M | 30,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.7M | 18,100 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.7M | 1,240,053 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.7M | 297,175 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.7M | 15,300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.7M | 581,100 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.7M | 55,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7M | 150,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 219,800 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.8M | 139,918 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 18,047 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.8M | 204,702 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.8M | 11,600 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8M | 47,294 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8M | 41,434 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.8M | 10,800 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.8M | 67,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8M | 404,791 | 0.0% |