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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 18,278 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 29,540 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.4M | 32,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,840 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $1.5M | 33,600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,556 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.7M | 2,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 35,694 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.7M | 50,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 9,828 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.7M | 1,551,428 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,500 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 40,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 12,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,921 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,033 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.9M | 21,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,209 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.1M | 292,467 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.1M | 10,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,924 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 118,079 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $2.3M | 16,900 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,188 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 33,419 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.4M | 34,400 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5M | 46,240 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.5M | 45,700 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 14,308 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 27,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 40,600 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.9M | 916,214 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.9M | 28,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1M | 31,800 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.1M | 5,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,680 | 0.1% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $3.4M | 300,000 | 0.1% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $3.5M | 45,500 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $3.6M | 3,625,974 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 18,810 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.8M | 17,108 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 33,893 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 11,706 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.1M | 15,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $4.3M | 32,600 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.3M | 26,995 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $4.7M | 33,900 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 34,043 | 0.1% |