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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.3M | 149,320 | 0.0% |
| Frontline PLC(FRO)Put | COM | M46528101 | $3.3M | 220,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.3M | 35,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 169,739 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3M | 220,463 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.3M | 312,805 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 79,797 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.3M | 92,819 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 29,157 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.3M | 112,445 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $3.3M | 56,300 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $3.3M | 26,700 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $3.3M | 32,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $3.3M | 27,700 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $3.3M | 48,900 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $3.3M | 25,400 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.3M | 19,500 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.3M | 59,300 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $3.3M | 35,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.3M | 110,412 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 6,895 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.4M | 72,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,841 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $3.4M | 472,836 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $3.4M | 293,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.4M | 177,368 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 63,080 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.4M | 608,217 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4M | 63,524 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $3.4M | 250,200 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.4M | 272,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 153,180 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4M | 80,029 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $3.4M | 40,200 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.4M | 137,297 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $3.4M | 194,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 8,011 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 92,499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 20,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $3.4M | 7,100 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5M | 69,374 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 63,738 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.5M | 46,507 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $3.5M | 152,400 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.5M | 99,073 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.5M | 208,527 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.5M | 189,176 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.5M | 94,572 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.5M | 54,700 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 234,476 | 0.0% |