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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $13.0M | 148,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $13.1M | 544,900 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 102,892 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.1M | 945,510 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $13.1M | 319,400 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13.1M | 175,000 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $13.2M | 1,994,778 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.2M | 323,900 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.2M | 91,631 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.3M | 133,246 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $13.3M | 1,563,424 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.3M | 258,515 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $13.3M | 3,255,822 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.4M | 22,673 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.4M | 682,298 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13.4M | 86,606 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $13.5M | 525,093 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $13.5M | 458,639 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $13.5M | $13,500,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.6M | 61,691 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.7M | 1,099,880 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $13.7M | 22,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $13.8M | 519,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8M | 193,763 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $13.8M | 143,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.9M | 132,882 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $13.9M | 193,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9M | 79,245 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $13.9M | 160,885 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $14.0M | 206,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $14.0M | 293,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.0M | 43,557 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $14.1M | 32,500 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $14.1M | 312,900 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14.2M | 1,925,021 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.2M | 437,838 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $14.2M | 17,200 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.3M | 395,461 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.3M | 1,429,855 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $14.3M | 1,976,000 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $14.3M | 32,900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.4M | 127,812 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $14.4M | 30,700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.5M | 119,688 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $14.5M | 147,834 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.6M | 284,555 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $14.6M | 250,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.6M | 26,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.6M | 41,800 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $14.7M | 50,900 | 0.0% |