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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.5M | 250,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $6.5M | 23,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.5M | 27,210 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $6.6M | 77,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.6M | 1,243,560 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.6M | 2,150,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 64,551 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6M | 92,800 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6.7M | 138,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.7M | 134,431 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.7M | 7,200 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.7M | 3,283,525 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $6.7M | 243,700 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $6.8M | 34,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.8M | 54,091 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $6.8M | 100,000 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $6.8M | $5,000,000 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $6.8M | 100,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.9M | 198,780 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.0M | 59,989 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.0M | 303,601 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 13,485 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0M | 558,557 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.0M | 1,817,858 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $7.0M | 148,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.0M | 179,820 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $7.0M | 30,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.0M | 209,759 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $7.0M | 102,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.1M | 15,007 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.1M | 94,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.1M | 961,345 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $7.1M | 508,300 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.1M | 182,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.1M | 270,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.1M | 85,686 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.1M | 50,900 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $7.1M | 48,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 11,489 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.2M | 46,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.2M | 830,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.3M | 40,106 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $7.3M | 97,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.3M | 60,113 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7.4M | 80,300 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.4M | 42,900 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $7.4M | 65,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.4M | 126,688 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.4M | 97,790 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.5M | 329,000 | 0.0% |