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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.3M | 179,893 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $4.3M | 29,300 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.3M | 262,760 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 45,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3M | 38,748 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $4.3M | 61,300 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.4M | 116,400 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.4M | 1,601,781 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $4.4M | 54,300 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $4.4M | 13,300 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.4M | 44,300 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.4M | 165,136 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.4M | 14,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $4.4M | 307,600 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $4.4M | 21,100 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.4M | $4,647,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $4.4M | 152,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 45,136 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $4.4M | 28,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $4.4M | 25,300 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $4.5M | 357,700 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $4.5M | 364,329 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5M | 39,704 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $4.5M | 143,000 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $4.5M | 40,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5M | 202,113 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.5M | 57,700 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.6M | 74,200 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $4.6M | 2,697,236 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.6M | 52,031 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.6M | 99,559 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.6M | 37,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7M | 175,381 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.7M | 42,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.7M | 63,086 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.7M | 523,464 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.7M | 236,218 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.7M | 56,800 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.8M | 43,399 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.8M | 94,857 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $4.8M | 316,200 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $4.8M | 24,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.8M | 36,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.8M | 96,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.8M | 352,083 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $4.8M | 220,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $4.9M | 48,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.9M | 4,234,804 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $4.9M | 135,020 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.9M | 7,800 | 0.0% |