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 |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.7M | 928,657 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.8M | 1,209,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 387,256 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $8.8M | 349,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8.8M | 127,575 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.8M | 100,962 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.9M | 2,787,631 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $8.9M | 300,000 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $8.9M | 105,100 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $8.9M | 85,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $8.9M | 1,137,344 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9M | 23,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.9M | 24,135 | 0.0% |
| Irhythm Technologies Inc | NOTE 1.500% 9/0 | 450056AB2 | $8.9M | $8,575,000 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $9.0M | 651,643 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $9.0M | 73,900 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $9.1M | 520,890 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $9.1M | 44,300 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $9.1M | 77,100 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $9.1M | 102,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.1M | 252,609 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.2M | 102,000 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $9.2M | 280,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $9.2M | 258,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9.2M | 305,374 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $9.2M | 149,900 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $9.2M | 67,400 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.3M | 245,317 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $9.4M | 200,000 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $9.4M | 11,500 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $9.4M | $10,000,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.4M | 905,915 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.5M | 90,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6M | 280,007 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $9.6M | 40,700 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $9.6M | 18,800 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $9.6M | 41,300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $9.7M | 381,600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.7M | 43,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 311,497 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $9.8M | 5,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.8M | 50,142 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $9.8M | 64,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $9.8M | 637,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.9M | 709,624 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.9M | 87,829 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.9M | 1,046,811 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $9.9M | 262,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.0M | 56,947 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.0M | 96,839 | 0.0% |