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 |
|---|---|---|---|---|---|
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.1M | 50,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.1M | 41,245 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.1M | 68,909 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.1M | 75,459 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.1M | 23,800 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.2M | 171,124 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.2M | 15,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.2M | 38,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,173 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2M | 143,001 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $2.2M | 12,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2M | 102,147 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.2M | 28,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 80,256 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.2M | 60,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.2M | 72,080 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 17,528 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 182,578 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $2.2M | 108,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 17,162 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.2M | 60,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.3M | 41,200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.3M | 11,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,384 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.3M | 243,244 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 287,973 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $2.3M | 17,200 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.3M | 84,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $2.3M | 230,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 562,806 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.3M | 155,878 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.3M | 500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.3M | 76,280 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.3M | 161,819 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.3M | 446,783 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3M | 134,648 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $2.3M | 62,700 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 284,470 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.3M | 627,274 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.3M | 133,738 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.3M | 46,200 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $2.3M | 246,149 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.3M | 32,840 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.3M | 34,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3M | 108,481 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $2.3M | 20,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 23,672 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4M | 352,957 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.4M | 149,273 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.4M | 164,032 | 0.0% |