Q1 2025 Holdings
Filed 2025-05-15 | 264 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $2.7K | 12,500 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $5.4K | 100 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $7.3K | 100 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $9.0K | 100 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $13.3K | 85,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $17.1K | 100 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $17.5K | 100 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $20.5K | 100 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $23.2K | 300 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $27.1K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $28.3K | 100 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $30.8K | 500 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $38.4K | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $49.5K | 100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $49.7K | 14,844 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 02/10/202 | 67080N119 | $53.3K | 166,579 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $55.9K | 400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $65.9K | 13,582 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $71.5K | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.9K | 1,947 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $108.6K | 10,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $117.2K | 2,158 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $123.1K | 19,767 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $127.5K | 18,954 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $133.8K | 32,247 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $140.1K | 700 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $143.1K | 16,353 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 99/99/999 | N62509117 | $149.8K | 16,666 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $164.5K | 19,488 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $171.8K | 15,546 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $172.3K | 32,452 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $200.5K | 4,713 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $202.6K | 19,296 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $211.0K | 2,102 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $215.4K | 2,829 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $216.4K | 709,219 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $217.3K | 1,084 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219.5K | 7,693 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $226.5K | 3,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $232.8K | 5,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.9K | 985 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $249.0K | 228,431 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $262.9K | 3,180 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $267.9K | 1,600 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $269.1K | 1,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $269.2K | 553 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $269.5K | 13,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $271.4K | 842 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $272.5K | 4,560 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $288.7K | 1,393 | 0.0% |