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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.8M | 1,515,085 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $10.8M | 628,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.8M | 40,583 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $10.8M | 326,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9M | 137,626 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $10.9M | 50,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $10.9M | 900,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.9M | 430,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 71,135 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $10.9M | 209,255 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 29,671 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0M | 301,002 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.0M | 601,046 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $11.0M | 250,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.0M | 434,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.0M | 252,400 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $11.1M | 1,758,619 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $11.1M | 400,000 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $11.1M | 28,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 79,377 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $11.1M | 157,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $11.2M | 247,600 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $11.2M | 2,007,272 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $11.3M | 4,650,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.3M | 105,576 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3M | 32,020 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $11.3M | 42,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $11.3M | 22,900 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $11.4M | 1,287,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4M | 129,338 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.4M | 96,166 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $11.4M | 71,800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $11.4M | 36,600 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $11.5M | 50,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.5M | 609,691 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $11.5M | 135,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $11.5M | 120,400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.5M | 34,978 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $11.5M | 275,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.5M | 324,969 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.5M | 306,853 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.5M | 348,827 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.6M | 132,900 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $11.6M | 312,117 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $11.6M | 251,300 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.6M | 35,200 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.6M | 12,300 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $11.7M | 100,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $11.7M | 411,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11.7M | 116,728 | 0.0% |