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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,800 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.9M | 33,700 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.9M | 250,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 116,849 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 34,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 196,886 | 0.1% |
| Bank America Corp(BAC)Put | COM | 060505104 | $5.0M | 120,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,147 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.0M | 1,764,906 | 0.1% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $5.1M | 25,500 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $5.2M | 3,369,248 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3M | 74,900 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4M | 30,615 | 0.1% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $5.4M | 74,600 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.5M | 63,100 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 903,901 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $5.9M | 24,800 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.0M | 65,400 | 0.1% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $6.1M | 808,243 | 0.2% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $6.2M | 1,306,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,990 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 8,141 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 42,142 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0M | 21,387 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3M | 7,663 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 31,835 | 0.2% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $7.6M | 54,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $7.8M | 46,700 | 0.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.8M | 29,200 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 27,982 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.0M | 51,400 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.2M | 1,547,407 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $8.4M | 50,400 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $8.5M | 17,100 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8M | 46,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 16,242 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $9.3M | 32,900 | 0.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $9.4M | 130,900 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.4M | 67,500 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 26,670 | 0.3% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.3M | 57,700 | 0.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $10.4M | 18,900 | 0.3% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $10.6M | 11,200 | 0.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $10.8M | $15,500,000 | 0.3% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $10.8M | 61,500 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $10.8M | 743,941 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.8M | 129,801 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 45,004 | 0.3% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $12.1M | 200,000 | 0.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $12.2M | 15,300 | 0.3% |