Q1 2025 Holdings
Filed 2025-05-15 | 366 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $24.6M | 144,300 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 159,400 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 45,876 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.6M | 40,386 | 2.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $9.4M | 18,000 | 2.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.7M | 28,315 | 2.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.7M | 123,340 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 79,111 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0M | 76,598 | 1.9% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7.5M | 78,155 | 1.8% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $7.4M | 377,500 | 1.8% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $7.3M | 11,050 | 1.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $7.3M | 582,500 | 1.7% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $6.9M | 620,300 | 1.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.8M | 231,820 | 1.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $6.5M | 143,400 | 1.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2M | 168,545 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 51,500 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7M | 173,300 | 1.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.7M | 489,418 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $5.6M | 60,765 | 1.3% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $5.6M | 267,000 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.5M | 30,643 | 1.3% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $5.5M | 247,000 | 1.3% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.2M | 184,600 | 1.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.0M | 199,000 | 1.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.0M | 196,500 | 1.2% |
| Unity Software Inc(U)Put | COM | 91332U101 | $4.9M | 250,000 | 1.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.8M | 361,346 | 1.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $4.8M | 410,000 | 1.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.6M | 103,747 | 1.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.6M | 428,500 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 27,216 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 47,200 | 1.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.4M | 92,600 | 1.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $4.3M | 852,500 | 1.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $4.3M | 185,500 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.0M | 445,174 | 0.9% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.8M | 122,300 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.3M | 217,500 | 0.8% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3.3M | 413,500 | 0.8% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.3M | 121,500 | 0.8% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $3.3M | 224,000 | 0.8% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $3.2M | 126,500 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.2M | 13,281 | 0.8% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $3.1M | 77,600 | 0.7% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $3.0M | 321,000 | 0.7% |
| Topgolf Callaway Brands Corp(CALY)Put | COM | 131193104 | $2.8M | 423,000 | 0.7% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $2.6M | 213,000 | 0.6% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.4M | 36,500 | 0.6% |