Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc - US(NAGE) | Equity | 171077407 | $2.6M | 371,798 | 0.0% |
| Eastman Chemical Co - US(EMN) | Equity | 277432100 | $2.6M | 29,123 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $2.6M | 78,344 | 0.0% |
| Aspen Aerogels Inc - US(ASPN) | Equity | 04523Y105 | $2.6M | 401,667 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $2.6M | 30,705 | 0.0% |
| Enersys - US(ENS) | Equity | 29275Y102 | $2.6M | 28,055 | 0.0% |
| Franklin Resources Inc - US(BEN) | Equity | 354613101 | $2.6M | 133,501 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $2.6M | 61,800 | 0.0% |
| Uwm Holdings Corp - US(UWMC) | Equity | 91823B109 | $2.6M | 472,747 | 0.0% |
| Lifeway Foods Inc - US(LWAY) | Equity | 531914109 | $2.6M | 106,000 | 0.0% |
| Boston Scientific Corp - US(BSX)Call | Equity Option | 101137107 | $2.6M | 25,700 | 0.0% |
| Astrazeneca Plc - US ADR(AZN) | Depository Receipt | 046353108 | $2.6M | 35,276 | 0.0% |
| Peabody Energy Corp - US(BTU) | Equity | 704551100 | $2.6M | 191,449 | 0.0% |
| Jb Hunt Transport Services Inc - US(JBHT) | Equity | 445658107 | $2.6M | 17,546 | 0.0% |
| Travel Plus Leisure Co(TNL) | Equity | 894164102 | $2.6M | 56,162 | 0.0% |
| Avis Budget Group Inc - US(CAR) | Equity | 053774105 | $2.6M | 34,278 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $2.6M | 71,077 | 0.0% |
| First Trust Dow Jones Internet Index Fund - US ETP(FDN) | Exchange-Traded Fund | 33733E302 | $2.6M | 11,874 | 0.0% |
| Duke Energy Corp - US(DUK)Call | Equity Option | 26441C204 | $2.6M | 21,700 | 0.0% |
| Gambling.Com Group Ltd - US | Equity | G3R239101 | $2.7M | 210,429 | 0.0% |
| Polaris Inc - US(PII)Call | Equity Option | 731068102 | $2.7M | 65,000 | 0.0% |
| United Community Banks Inc - US(UCB) | Equity | 90984P303 | $2.7M | 94,683 | 0.0% |
| Amer Sports Inc - US(AS) | Equity | G0260P102 | $2.7M | 99,827 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $2.7M | 71,484 | 0.0% |
| Willdan Group Inc - US(WLDN) | Equity | 96924N100 | $2.7M | 65,909 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $2.7M | 99,258 | 0.0% |
| Easterly Government Properties Inc - US REIT(DEA) | Equity | 27616P301 | $2.7M | 253,287 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $2.7M | 126,600 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE) | Exchange-Traded Fund | 78464A797 | $2.7M | 50,827 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $2.7M | 226,090 | 0.0% |
| Boston Beer Co Inc - US(SAM) | Equity | 100557107 | $2.7M | 11,331 | 0.0% |
| Wingstop Inc - US(WING)Put | Equity Option | 974155103 | $2.7M | 12,000 | 0.0% |
| Viant Technology Inc - US(DSP) | Equity | 92557A101 | $2.7M | 218,169 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $2.7M | 29,500 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $2.7M | 17,000 | 0.0% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $2.7M | 14,300 | 0.0% |
| Uber Technologies Inc - US(UBER)Put | Equity Option | 90353T100 | $2.7M | 37,400 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $2.7M | 42,300 | 0.0% |
| Northeast Bank - US(NBN) | Equity | 66405S100 | $2.7M | 29,941 | 0.0% |
| Brandywine Realty Trust - US REIT(BDN) | Equity | 105368203 | $2.7M | 615,313 | 0.0% |
| Illumina Inc - US(ILMN)Put | Equity Option | 452327109 | $2.7M | 34,600 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $2.8M | 278,091 | 0.0% |
| Antero Midstream Corp - US(AM) | Equity | 03676B102 | $2.8M | 154,070 | 0.0% |
| Cintas Corp - US(CTAS)Put | Equity Option | 172908105 | $2.8M | 13,500 | 0.0% |
| Oceaneering International Inc - US(OII) | Equity | 675232102 | $2.8M | 127,409 | 0.0% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $2.8M | 33,483 | 0.0% |
| Sandy Spring Bancorp Inc - US(SD2) | Equity | 800363103 | $2.8M | 100,000 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $2.8M | 77,765 | 0.0% |
| Prologis Inc - US REIT(PLD)Call | Equity Option | 74340W103 | $2.8M | 25,100 | 0.0% |
| Monarch Casino & Resort Inc - US(MCRI) | Equity | 609027107 | $2.8M | 36,158 | 0.0% |