Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $56.6K | 5,279 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $60.1K | 870 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $60.6K | 260 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $62.3K | 845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $62.8K | 118 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $64.1K | 10,538 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $66.0K | 105,858 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $66.1K | 27,116 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $66.5K | 397 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.1K | 10,355 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $67.6K | 3,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $68.9K | 412 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $70.5K | 10,592 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $71.2K | 340 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $72.5K | 18,848 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $72.6K | 206 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $73.3K | 280 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $73.4K | 108 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.1K | 20,461 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $85.2K | 107 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $87.6K | 19,536 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $88.0K | 2,822 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $91.9K | 633 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $93.6K | 271 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $94.5K | 20,854 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $94.5K | 380 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $97.0K | 14,508 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $97.8K | 1,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $99.5K | 14,473 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $100.2K | 11,454 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $100.6K | 27,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $103.0K | 586 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $109.6K | 5,612 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $113.4K | 547 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $117.7K | 18,620 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $122.2K | 19,580 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $124.1K | 198 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $132.2K | 3,250 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $132.7K | 800 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $138.1K | 7,283 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $142.8K | 235 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $146.5K | 6,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $151.5K | 434 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $153.6K | 650 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $154.4K | 1,927 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $154.4K | 360 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $154.5K | 2,121 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $159.9K | 2,451 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $168.7K | 6,656 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $169.8K | 1,720 | 0.0% |