Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.6M | 300,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 13,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 25,698 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 9,387 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,111 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 39,672 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.8M | 27,800 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 89,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 24,775 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8M | 30,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.9M | 73,129 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.0M | 19,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,710 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0M | 22,800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 27,078 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.1M | 13,893 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3M | 32,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 75,658 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3M | 38,990 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4M | 109,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,921 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.6M | 85,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,065 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.9M | 490,540 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.0M | 226,388 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 20,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4.0M | 108,300 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.4M | 31,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4M | 123,411 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.5M | 176,100 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $4.6M | 100,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.6M | 100,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $4.6M | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $4.6M | 70,800 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.8M | 40,500 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $4.8M | 48,600 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.8M | 12,900 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.0M | 560,799 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $5.0M | 120,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5.0M | 76,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,677 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.1M | 49,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 62,386 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.1M | 29,691 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $5.1M | 122,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.4M | 99,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.5M | 66,405 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $5.6M | 14,500 | 0.0% |