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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8M | 86,752 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 1,414,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,050 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.8M | 53,400 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $3.8M | 6,700 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $3.8M | 37,900 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $3.8M | 80,600 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.8M | 194,700 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.8M | 1,098,143 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $3.8M | 520,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.8M | 106,260 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $3.8M | 47,600 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $3.8M | 40,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 18,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.9M | 10,400 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 391,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9M | 14,600 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.9M | 154,012 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $3.9M | 47,400 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.9M | 170,427 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3.9M | 177,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.9M | 25,700 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $4.0M | 37,500 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.0M | 229,431 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.0M | 68,129 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $4.0M | 16,300 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.0M | 17,300 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $4.0M | 70,800 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.0M | 29,854 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $4.0M | 194,600 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $4.0M | 129,100 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $4.0M | 11,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0M | 309,000 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $4.0M | 39,500 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $4.0M | 92,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.1M | 185,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.1M | 145,103 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1M | 124,682 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $4.1M | 103,200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.1M | 347,068 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.1M | 296,900 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $4.2M | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.2M | 17,500 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $4.2M | 95,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $4.2M | 20,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $4.2M | 28,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2M | 137,606 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $4.2M | 137,600 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.2M | 147,300 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $4.3M | 170,000 | 0.0% |