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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF)Put | COM | 26856L103 | $4.7M | 75,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.7M | 210,564 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.7M | 69,510 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7M | 72,244 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $4.7M | 32,200 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $4.7M | 15,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.8M | 474,431 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $4.8M | 65,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.8M | 149,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 69,827 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8M | 98,189 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.8M | 57,711 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.8M | 814,763 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.8M | 70,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 9,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 65,420 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.8M | 24,300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $4.8M | 53,700 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $4.8M | 156,154 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $4.8M | 23,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.9M | 241,793 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.9M | 33,274 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9M | 15,844 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $4.9M | 28,400 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $4.9M | 7,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.9M | 140,303 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.9M | 75,100 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $4.9M | 16,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.9M | 1,073,414 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9M | 92,510 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 18,333 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0M | 151,028 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0M | 120,042 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.0M | 124,701 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $5.0M | 400,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.0M | 407,622 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.0M | 135,123 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0M | 70,780 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $5.0M | 670,594 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0M | 60,791 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 55,731 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.1M | 16,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.1M | 293,791 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.1M | 75,745 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.1M | 229,172 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 108,515 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $5.2M | 380,555 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.2M | 73,221 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.2M | 102,107 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.2M | 162,500 | 0.0% |