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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)Call | COM | 29444U700 | $6.5M | 8,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.5M | 365,854 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5M | 306,609 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 60,929 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $6.6M | 1,304,702 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6M | 14,319 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6M | 31,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 58,803 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $6.6M | 17,900 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.6M | 27,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.6M | 460,219 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $6.6M | 336,900 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.6M | 645,990 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6M | 87,381 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Call | COM | 099406100 | $6.6M | 61,800 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $6.7M | 49,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $6.7M | 344,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 45,418 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 228,970 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $6.7M | 126,100 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $6.7M | 76,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.7M | 89,261 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $6.7M | 227,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7M | 344,742 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.7M | 269,252 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.7M | 48,578 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8M | 109,862 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 63,866 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.8M | 147,622 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $6.8M | 346,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.8M | 46,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.8M | 321,748 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $6.9M | 248,400 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.9M | 151,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 94,508 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.9M | 159,823 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.9M | 970,524 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $6.9M | 33,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.9M | 216,300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.9M | 119,600 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $6.9M | $5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $7.0M | 39,600 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $7.0M | 852,900 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $7.0M | 75,900 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $7.0M | 583,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 104,723 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $7.0M | 16,300 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.0M | 94,816 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.0M | 129,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.0M | 122,874 | 0.0% |