Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 15,352 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.7M | 40,100 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.7M | 39,236 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 71,298 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7M | 11,080 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $1.7M | 28,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.7M | 10,800 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $1.7M | 50,200 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $1.7M | 139,200 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $1.7M | 357,600 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 61,394 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7M | 48,084 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.7M | 110,300 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $1.7M | 34,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 10,329 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 58,014 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 72,334 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.8M | 21,900 | 0.0% |
| Ishares TR(IJH)Put | CORE S&P MCP ETF | 464287507 | $1.8M | 30,100 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $1.8M | 245,400 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 264,213 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $1.8M | 28,300 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 44,979 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.8M | 20,100 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $1.8M | 152,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.8M | 97,436 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.8M | 19,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 104,911 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.8M | 133,800 | 0.0% |
| Global X FDS(COPX)Put | GLOBAL X COPPER | 37954Y830 | $1.8M | 45,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8M | 63,523 | 0.0% |
| Canadian Imperial BK Comm(CM)Put | COM | 136069101 | $1.8M | 32,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.8M | 172,200 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $1.8M | 114,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $1.8M | 61,300 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $1.8M | 10,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8M | 157,164 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.8M | 86,900 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $1.8M | 58,200 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $1.8M | 59,100 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.9M | 24,500 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $1.9M | 155,900 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $1.9M | 67,400 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $1.9M | 42,400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.9M | 45,900 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.9M | 30,600 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.9M | 11,900 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 34,068 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.9M | 56,600 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $1.9M | 184,800 | 0.0% |