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 |
|---|---|---|---|---|---|
| Bp Plc - US ADR(BP) | Depository Receipt | 055622104 | $3.3M | 97,064 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $3.3M | 98,902 | 0.0% |
| Capital One Financial Corp - US(COF)Call | Equity Option | 14040H105 | $3.3M | 18,300 | 0.0% |
| Ies Holdings Inc - US(IESC)Call | Equity Option | 44951W106 | $3.3M | 19,900 | 0.0% |
| Pacific Premier Bancorp Inc - US(LF2) | Equity | 69478X105 | $3.3M | 154,487 | 0.0% |
| Mobileye Global Inc - US(MBLY)Put | Equity Option | 60741F104 | $3.3M | 228,900 | 0.0% |
| Vail Resorts Inc - US(MTN)Put | Equity Option | 91879Q109 | $3.3M | 20,600 | 0.0% |
| J M Smucker Co - US(SJM)Put | Equity Option | 832696405 | $3.3M | 27,900 | 0.0% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $3.3M | 4,000 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $3.3M | 7,200 | 0.0% |
| Ishares Russell 2000 Growth Etf - US ETP(IWO) | Exchange-Traded Fund | 464287648 | $3.3M | 12,955 | 0.0% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $3.3M | 21,299 | 0.0% |
| Butterfly Network Inc - US(BFLY) | Equity | 124155102 | $3.3M | 1,457,243 | 0.0% |
| Vestis Corp - US(VSTS) | Equity | 29430C102 | $3.3M | 335,687 | 0.0% |
| Tg Therapeutics Inc - US(TGTX) | Equity | 88322Q108 | $3.3M | 84,475 | 0.0% |
| Solaredge Technologies Inc - US(SEDG)Call | Equity Option | 83417M104 | $3.3M | 205,900 | 0.0% |
| Uniti Group Inc - US REIT | Equity | 91325V108 | $3.4M | 668,119 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc - US(NGVC) | Equity | 63888U108 | $3.4M | 83,778 | 0.0% |
| Eaton Corp Plc - US(ETN)Put | Equity Option | G29183103 | $3.4M | 12,400 | 0.0% |
| Norwegian Cruise Line Holdings Ltd - US(NCLH)Put | Equity Option | G66721104 | $3.4M | 177,900 | 0.0% |
| Oklo Inc - US(OKLO)Put | Equity Option | 02156V109 | $3.4M | 156,600 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Put | Equity Option | 828806109 | $3.4M | 20,400 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $3.4M | 30,507 | 0.0% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $3.4M | 12,700 | 0.0% |
| Stellantis Nv - US(STLA) | Equity | N82405106 | $3.4M | 304,993 | 0.0% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf -(EMB) | Exchange-Traded Fund | 464288281 | $3.4M | 37,770 | 0.0% |
| Castle Biosciences Inc - US(CSTL) | Equity | 14843C105 | $3.4M | 171,382 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $3.4M | 532,836 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $3.4M | 34,110 | 0.0% |
| Selectquote Inc - US(SLQT) | Equity | 816307300 | $3.4M | 1,029,102 | 0.0% |
| Diamondback Energy Inc - US(FANG)Call | Equity Option | 25278X109 | $3.4M | 21,500 | 0.0% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $3.4M | 68,590 | 0.0% |
| Mp Materials Corp - US(MP) | Equity | 553368101 | $3.4M | 141,174 | 0.0% |
| Dr Horton Inc - US(DHI)Put | Equity Option | 23331A109 | $3.5M | 27,200 | 0.0% |
| Hni Corp - US(HNI) | Equity | 404251100 | $3.5M | 78,237 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $3.5M | 63,966 | 0.0% |
| Landbridge Co LLC - US(LB) | Equity | 514952100 | $3.5M | 48,449 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN) | Equity | 83001C108 | $3.5M | 97,835 | 0.0% |
| Privia Health Group Inc - US(PRVA) | Equity | 74276R102 | $3.5M | 155,610 | 0.0% |
| SPX Technologies Inc - US(SPXC) | Equity | 78473E103 | $3.5M | 27,320 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $3.5M | 824,557 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR) | Equity | 020764106 | $3.5M | 28,118 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $3.5M | 36,995 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $3.5M | 377,135 | 0.0% |
| Kura Sushi Usa Inc - US(KRUS) | Equity | 501270102 | $3.5M | 68,888 | 0.0% |
| Taylor Morrison Home Corp - US(TMHC) | Equity | 87724P106 | $3.5M | 58,752 | 0.0% |
| Paragon 28 Inc - US(FNAUSD) | Equity | 69913P105 | $3.5M | 270,776 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $3.5M | 138,303 | 0.0% |
| Mge Energy Inc - US(MGEE) | Equity | 55277P104 | $3.5M | 38,063 | 0.0% |
| Archer-Daniels-Midland Co - US(ADM)Put | Equity Option | 039483102 | $3.5M | 73,900 | 0.0% |