Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.9M | 47,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.9M | 318,429 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.9M | 37,900 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $2.9M | 94,900 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.9M | 60,253 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,084 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.9M | 197,613 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.9M | 48,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $2.9M | 146,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 10,208 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $2.9M | 53,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9M | 54,217 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 30,023 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.9M | 71,320 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.9M | 115,100 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.9M | 30,084 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $2.9M | 73,200 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 119,574 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.9M | 69,199 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9M | 28,472 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.9M | 18,552 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.9M | 216,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.9M | 20,700 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $2.9M | 70,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9M | 34,690 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.0M | 110,950 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 5,100 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $3.0M | 31,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $3.0M | 9,800 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.0M | 57,656 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $3.0M | 33,300 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $3.0M | 90,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0M | 25,272 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0M | 56,817 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.0M | 278,204 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $3.0M | 146,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 734,043 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0M | 17,183 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.0M | 290,280 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $3.0M | 23,400 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $3.0M | 86,800 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $3.0M | 124,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.0M | 284,400 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $3.0M | 19,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.0M | 15,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 55,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 38,902 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0M | 106,972 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 104,922 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0M | 179,136 | 0.0% |