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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $13.1M | 63,600 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $13.1M | 180,738 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $13.1M | 400,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 99,173 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.1M | 199,190 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.2M | 325,684 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $13.2M | 1,035,457 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.3M | 125,956 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.3M | 229,096 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $13.3M | 80,300 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $13.3M | 95,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.4M | 216,957 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $13.4M | 395,758 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $13.4M | 383,398 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 65,120 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $13.6M | 2,037,887 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13.7M | 27,600 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.7M | 801,927 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $13.8M | 158,300 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $13.8M | 103,900 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.8M | 240,200 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $13.9M | 108,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.9M | 137,155 | 0.0% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $13.9M | 100,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.9M | 70,781 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $13.9M | 99,700 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $14.0M | 1,909,968 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.0M | 144,778 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $14.0M | 460,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.0M | 322,638 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0M | 109,938 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14.1M | 1,487,896 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.1M | 338,658 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $14.2M | 194,900 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $14.2M | 2,932,748 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $14.2M | 1,942,362 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14.3M | 1,161,689 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $14.5M | 41,900 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.5M | 82,480 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.6M | 108,580 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $14.7M | 392,488 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $14.7M | 70,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $14.7M | 131,700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.7M | 121,541 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.7M | $15,000,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.7M | 126,193 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.7M | 758,552 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $14.8M | 188,500 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $14.8M | 165,100 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $14.8M | 400,000 | 0.0% |