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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.2M | 589,941 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $8.2M | 1,350,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.2M | 269,392 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.2M | 345,518 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.3M | 64,475 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.3M | 168,620 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $8.3M | 265,421 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.3M | 50,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.3M | 450,108 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $8.3M | 1,072,711 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.4M | 380,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,148 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $8.4M | 119,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.4M | 117,320 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.4M | 1,632,260 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $8.4M | 271,200 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $8.4M | 183,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.5M | 96,746 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $8.5M | 118,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $8.5M | 253,800 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.5M | 98,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.5M | 110,129 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $8.6M | 40,900 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $8.6M | 86,300 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $8.6M | 500,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.6M | 221,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 59,325 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.6M | 57,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $8.6M | 213,900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $8.7M | 25,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.7M | 122,400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.7M | 681,686 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $8.7M | 112,400 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $8.7M | 348,904 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $8.7M | 84,900 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $8.8M | 52,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.8M | 323,350 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.8M | 50,768 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.8M | 340,131 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.8M | 64,162 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8.8M | 105,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $8.8M | 208,700 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $8.9M | 787,437 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.9M | 1,400,460 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $8.9M | 218,569 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.9M | 314,800 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $8.9M | 85,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $8.9M | 196,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.9M | 255,698 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.0M | 2,084,102 | 0.0% |