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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $5.8M | 800,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.8M | 51,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.8M | 161,049 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,737 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $5.8M | 81,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.8M | 876,427 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.9M | 278,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.9M | 52,289 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $5.9M | 1,584,467 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $5.9M | 300,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.9M | 574,674 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9M | 64,195 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.9M | 96,400 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $6.0M | 111,100 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.0M | 37,348 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.0M | 1,167,634 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $6.0M | 46,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.0M | 1,245,638 | 0.0% |
| Qiagen NV(QGEN)Call | COM SHS | N72482206 | $6.0M | 150,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.0M | 719,080 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $6.0M | 53,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1M | 167,330 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.1M | 22,800 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.1M | 95,900 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $6.1M | 524,982 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $6.1M | 50,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.1M | 1,325,456 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $6.1M | 52,300 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $6.2M | $7,000,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6.2M | 69,100 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $6.2M | 51,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $6.2M | 322,100 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.2M | 59,600 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $6.3M | 179,300 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $6.3M | 152,500 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.3M | 288,796 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.3M | 259,918 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.3M | 251,377 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4M | 39,715 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4M | 50,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.4M | 473,155 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $6.4M | 31,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.4M | 48,720 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6.4M | 62,500 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $6.4M | 77,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.4M | 1,403,479 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $6.5M | 42,300 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $6.5M | 479,408 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.5M | 82,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5M | 80,099 | 0.0% |