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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8M | 83,467 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $2.8M | 37,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 78,733 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.8M | 150,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.8M | 27,325 | 0.0% |
| Berkley W R Corp(WRB)Put | COM | 084423102 | $2.8M | 40,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 24,431 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.9M | 468,967 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 19,810 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.9M | 350,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.9M | 34,324 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.9M | 4,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9M | 8,966 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9M | 66,935 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $2.9M | 23,400 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9M | 151,606 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9M | 133,967 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9M | 26,229 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.9M | 20,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.9M | 40,079 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0M | 442,445 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.0M | 41,000 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $3.0M | 22,407 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $3.0M | 100,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.0M | 85,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 83,559 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.0M | 64,699 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.0M | $3,500,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0M | 25,404 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 76,012 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $3.0M | 150,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.0M | 28,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 56,132 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 42,196 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 102,635 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 61,995 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.1M | 217,217 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $3.1M | 100,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.1M | 59,674 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.1M | 98,218 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.1M | 78,835 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 21,519 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 57,910 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.1M | 58,192 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 17,365 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 147,543 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.1M | 230,265 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.1M | 25,240 | 0.0% |
| Remitly Global Inc(RELY)Put | COM | 75960P104 | $3.1M | 150,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1M | 272,550 | 0.0% |