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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.6M | 1,660,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $16.7M | 31,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.7M | 169,195 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $16.7M | 811,095 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.8M | 163,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $16.8M | 40,100 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $16.9M | 415,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.9M | 63,939 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.9M | 433,213 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.9M | 459,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9M | 72,664 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.0M | 81,368 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.1M | 212,323 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $17.1M | 179,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1M | 106,825 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17.2M | 145,657 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $17.3M | 71,100 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $17.4M | 530,995 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $17.4M | 523,700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.5M | 125,141 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.5M | 157,597 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $17.6M | $18,000,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.7M | 1,547,009 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.7M | 451,250 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $17.8M | 582,317 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.9M | 374,167 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $17.9M | 97,500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.9M | 48,900 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $17.9M | 803,136 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $17.9M | 965,295 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $18.0M | 147,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.0M | 1,713,442 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $18.0M | 128,900 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $18.1M | 222,600 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $18.1M | 1,216,202 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $18.1M | 183,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1M | 185,079 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.1M | 249,100 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $18.2M | 173,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $18.2M | 207,400 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $18.2M | 82,500 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $18.3M | 432,151 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.3M | 205,465 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.4M | 237,084 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $18.4M | 131,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.5M | 518,780 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $18.5M | 192,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.6M | 65,820 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $18.6M | 954,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $18.7M | 82,500 | 0.0% |