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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK)Put | COM | 09290D101 | $4.6M | 4,900 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $4.6M | 1,217,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $4.6M | 114,900 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.6M | 433,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.6M | 69,109 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7M | 77,888 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.7M | 139,492 | 0.0% |
| Cognyte Software LTD(CGNT)Put | ORD SHS | M25133105 | $4.7M | 600,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $4.7M | 22,900 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.7M | 13,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $4.7M | 15,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.7M | 69,500 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $4.7M | 127,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.7M | 911,770 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7M | 260,341 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.7M | 54,036 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.7M | 221,803 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 35,772 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.8M | 69,300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 111,350 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.8M | 79,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.8M | 426,800 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $4.8M | 64,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.8M | 426,400 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $4.8M | 119,900 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $4.8M | 102,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 21,749 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $4.8M | 36,500 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $4.8M | 40,400 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.8M | 68,500 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $4.8M | 49,800 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.8M | 488,715 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.9M | 168,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 41,366 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $4.9M | 74,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $4.9M | 169,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $4.9M | 29,400 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.9M | 149,456 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $4.9M | 38,300 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $4.9M | 45,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.9M | 132,606 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $4.9M | 432,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 23,755 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9M | 208,037 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $5.0M | 24,800 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $5.0M | 1,300 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.0M | 257,163 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.0M | 33,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 1,019,202 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.0M | 267,024 | 0.0% |