Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $965.2K | 29,160 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $970.4K | 80,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $971.3K | 153,065 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $982.1K | 18,050 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $983.3K | 75,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $999.0K | 100,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $999.6K | 149,500 | 0.0% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $999.7K | 19,100 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.0M | 97,872 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.0M | 6,357 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 40,007 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.0M | 11,200 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $1.1M | 36,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 10,119 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 42,498 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.1M | 100,000 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $1.1M | 117,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 92,215 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 18,660 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.1M | 26,600 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $1.1M | 26,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $1.1M | 14,100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,742 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 20,000 | 0.0% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $1.2M | 16,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.2M | 40,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 10,452 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 8,075 | 0.0% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $1.2M | 10,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 27,821 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 38,238 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $1.2M | 109,989 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,780 | 0.0% |
| New York Times Co(NYT)Call | CL A | 650111107 | $1.2M | 25,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2M | 558,725 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2M | 49,325 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 56,714 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $1.3M | 16,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3M | 35,832 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $1.3M | 26,600 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.3M | 127,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,494 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $1.3M | 36,800 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.3M | 114,600 | 0.0% |
| Middleby Corp (the)(MIDD) | COM | 596278101 | $1.3M | 8,802 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.3M | 8,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.3M | 68,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $1.3M | 3,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 19,223 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.4M | 126,058 | 0.0% |