Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $3.5M | 362,600 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $3.5M | 48,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.5M | 149,370 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5M | 26,999 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.5M | 202,483 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.5M | 747,244 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.5M | 138,700 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5M | 35,028 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.5M | 102,977 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 13,116 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.5M | 247,435 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.6M | 116,600 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.6M | 198,734 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.6M | 217,857 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $3.6M | 76,000 | 0.0% |
| Soleno Therapeutics Inc(SLNO)Put | COM | 834203309 | $3.6M | 50,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.6M | 19,436 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.6M | 3,524,499 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6M | 189,742 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $3.6M | 304,900 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.6M | 1,418,486 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.7M | 81,366 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.7M | 137,737 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.7M | 144,181 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.7M | 188,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 9,881 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $3.7M | 3,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 14,536 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $3.7M | 21,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.7M | 278,071 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $3.7M | 54,300 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.7M | 190,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.7M | 181,899 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $3.7M | 290,504 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 46,935 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $3.7M | 62,500 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $3.7M | 181,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.8M | 22,600 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.8M | 124,084 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.8M | 10,100 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.8M | 54,600 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.8M | 79,399 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.8M | 231,874 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 335,707 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $3.8M | 29,000 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $3.8M | 19,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.8M | 18,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.8M | 116,561 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8M | 6,252 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.9M | 49,364 | 0.0% |