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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR)Put | COM | 78573M104 | $5.2M | 1,854,100 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.2M | 1,417,051 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2M | 166,741 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.2M | 87,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3M | 150,292 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3M | 62,915 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $5.3M | 712,776 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $5.3M | 328,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 74,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 10,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.3M | 60,282 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $5.3M | 200,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $5.4M | 181,600 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.4M | 123,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4M | 58,753 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.4M | 976,259 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4M | 363,681 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.4M | 528,077 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.4M | 1,023,744 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $5.4M | 12,700 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $5.5M | 19,300 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.5M | 2,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.5M | 59,713 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 45,954 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.5M | 303,287 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.5M | 54,600 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $5.5M | 317,324 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 273,262 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.6M | 190,994 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.6M | 58,618 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.6M | 3,509,920 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $5.6M | 327,118 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $5.6M | 172,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $5.6M | 1,358,300 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.6M | 142,858 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $5.6M | 38,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.6M | 40,880 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.6M | 37,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 93,524 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $5.7M | 81,900 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.7M | 125,300 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7M | 50,240 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.7M | 9,637 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7M | 136,384 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $5.7M | 89,700 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $5.8M | 573,700 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.8M | 944,950 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $5.8M | 203,900 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $5.8M | 711,600 | 0.0% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $5.8M | 150,900 | 0.0% |