Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)Call | COM | 337932107 | $1.6M | 39,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 46,351 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6M | 48,391 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 21,802 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.6M | 86,549 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6M | 36,272 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $1.6M | 51,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 83,124 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6M | 711,194 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 14,315 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6M | 21,423 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 8,994 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,673 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 32,623 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.6M | 86,308 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $1.6M | 30,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6M | 24,295 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 63,205 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.6M | 17,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 79,775 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6M | 10,913 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 18,215 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.7M | 615 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 36,304 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 47,960 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.7M | 58,664 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 30,499 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 9,094 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 54,433 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 39,586 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 43,458 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 45,155 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.7M | 51,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 22,841 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 18,622 | 0.0% |
| Imax Corp(IMAX)Put | COM | 45245E109 | $1.7M | 67,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7M | 294,696 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 18,700 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $1.8M | 134,900 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 11,511 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,474 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $1.8M | 42,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8M | 53,443 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 264,208 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.8M | 315,929 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $1.8M | 10,400 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 3,430 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 30,041 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $1.8M | 24,400 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.8M | 24,800 | 0.0% |