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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.4M | 15,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4M | 60,760 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $2.4M | 40,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.4M | 3,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.4M | 1,245,494 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4M | 784,791 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4M | 782,713 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4M | 387,525 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4M | 187,188 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.4M | 156,996 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.4M | 324,060 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,240 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,570 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 71,682 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $2.4M | 4,800 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.4M | 336,649 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.4M | 2,147,332 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $2.5M | 300,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $2.5M | 9,064 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.5M | 16,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.5M | 29,600 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.5M | 351,599 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.5M | 236,466 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $2.5M | 301,700 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 354,026 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.5M | 47,867 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.5M | 234,518 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.5M | 205,846 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $2.5M | 68,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.5M | 215,262 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 55,417 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $2.5M | 12,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.5M | 14,150 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.5M | 27,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5M | 564,162 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $2.5M | 1,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5M | 369,757 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.5M | 76,332 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.5M | 370,619 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.6M | 55,620 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 4,942 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $2.6M | 227,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.6M | 14,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 10,091 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.6M | 14,000 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.6M | 47,400 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.6M | 9,100 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $2.6M | 38,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6M | 281,499 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.6M | 33,949 | 0.0% |