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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.9M | 10,700 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $2.9M | 13,500 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.9M | 82,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.9M | 325,178 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.9M | 21,800 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.9M | 95,500 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $2.9M | 14,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $2.9M | 101,700 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.9M | 109,763 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.9M | 116,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.0M | 39,270 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,084 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.0M | 71,390 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.0M | 82,705 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.0M | 98,060 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.0M | 1,072,418 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.0M | 189,422 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $3.0M | 5,500 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $3.0M | 89,700 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $3.0M | 2,350,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0M | 1,301,889 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.1M | 200,100 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.1M | 426,600 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.1M | 9,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $3.1M | 77,500 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $3.1M | 204,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1M | 90,000 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $3.1M | 34,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1M | 15,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.1M | 27,200 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1M | 98,858 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.1M | 11,700 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.2M | 217,594 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.2M | 3,200 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.2M | 95,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.2M | 1,425,639 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.2M | 88,170 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.2M | 607,098 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.2M | 119,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.2M | 128,338 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $3.2M | 916,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.3M | 291,900 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.3M | 1,076,218 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $3.3M | 38,400 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $3.3M | 105,500 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $3.3M | 107,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 176,312 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $3.4M | 26,800 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.4M | 107,800 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.4M | 472,800 | 0.0% |