Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.7M | 582,187 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.7M | 3,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7M | 111,208 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,900 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.7M | 30,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.7M | 55,359 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.7M | 25,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.7M | 266,005 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.7M | 76,000 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.7M | 42,000 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.7M | 24,900 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.7M | 207,824 | 0.0% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.7M | 6,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.7M | 84,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1.7M | 150,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,751 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 619,495 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8M | 88,249 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.8M | 122,311 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 120,369 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.8M | 32,629 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.8M | 15,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 19,407 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.8M | 16,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 12,082 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.8M | 15,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8M | 28,954 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $1.8M | 82,400 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.8M | 139,053 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8M | 25,725 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.8M | 100,919 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $1.8M | 8,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8M | 165,357 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8M | 9,083 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.8M | 10,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9M | 201,118 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.9M | 2,800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9M | 661,486 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 45,695 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.9M | 125,181 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 12,235 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $1.9M | 3,400 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 564,654 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $1.9M | 57,700 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $1.9M | 8,400 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9M | 242,313 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $1.9M | 10,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.9M | 85,600 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 25,308 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 192,453 | 0.0% |