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 |
|---|---|---|---|---|---|
| Par Pacific Holdings Inc - US(PARR) | Equity | 69888T207 | $3.9M | 271,615 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $3.9M | 491,157 | 0.0% |
| Sun Communities Inc - US REIT(SUI) | Equity | 866674104 | $3.9M | 30,181 | 0.0% |
| Robinhood Markets Inc - US(HOOD) | Equity | 770700102 | $3.9M | 93,315 | 0.0% |
| City Holding Co - US(CHCO) | Equity | 177835105 | $3.9M | 33,119 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $3.9M | 95,083 | 0.0% |
| Polaris Inc - US(PII)Put | Equity Option | 731068102 | $3.9M | 95,300 | 0.0% |
| Omnicell Inc - US(OMCL) | Equity | 68213N109 | $3.9M | 111,605 | 0.0% |
| Primoris Services Corp - US(PRIM) | Equity | 74164F103 | $3.9M | 68,049 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $3.9M | 28,962 | 0.0% |
| Lensar Inc - US(LNSR) | Equity | 52634L108 | $3.9M | 277,002 | 0.0% |
| Liberty Global Ltd(LBTYA) | Equity | G61188101 | $3.9M | 339,853 | 0.0% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $3.9M | 9,000 | 0.0% |
| Vanguard Small-Cap Growth Etf - US ETP(VBK) | Exchange-Traded Fund | 922908595 | $3.9M | 15,559 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $3.9M | 112,100 | 0.0% |
| Ishares Russell 1000 Etf - US ETP(IWB) | Exchange-Traded Fund | 464287622 | $3.9M | 12,818 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $3.9M | 133,246 | 0.0% |
| Loar Holdings Inc - US(LOAR) | Equity | 53947R105 | $4.0M | 55,976 | 0.0% |
| Pacs Group Inc - US(PACS) | Equity | 69380Q107 | $4.0M | 354,129 | 0.0% |
| Csg Systems International Inc - US(CSGS) | Equity | 126349109 | $4.0M | 65,942 | 0.0% |
| Digi International Inc - US(DGII) | Equity | 253798102 | $4.0M | 143,297 | 0.0% |
| Acuren Corporation - US(TIC) | Equity | 00510N102 | $4.0M | 358,659 | 0.0% |
| Deere & Co - US(DE)Call | Equity Option | 244199105 | $4.0M | 8,500 | 0.0% |
| Lincoln Electric Holdings Inc - US(LECO) | Equity | 533900106 | $4.0M | 21,097 | 0.0% |
| Commercial Metals Co - US(CMC) | Equity | 201723103 | $4.0M | 86,961 | 0.0% |
| Vaneck Junior Gold Miners Etf - US ETP(GDXJ)Put | ETF Option | 92189F791 | $4.0M | 70,000 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $4.0M | 144,752 | 0.0% |
| Cme Group Inc - US(CME)Call | Equity Option | 12572Q105 | $4.0M | 15,200 | 0.0% |
| Ishares Core S&P Mid-Cap Etf - US ETP(IJH) | Exchange-Traded Fund | 464287507 | $4.0M | 69,183 | 0.0% |
| iShares Bitcoin Trust ETF - US ETP(IBIT)Put | ETF Option | 46438F101 | $4.0M | 86,300 | 0.0% |
| Standardaero Inc - US(SARO) | Equity | 85423L103 | $4.1M | 152,044 | 0.0% |
| Unity Software Inc - US(U)Put | Equity Option | 91332U101 | $4.1M | 207,600 | 0.0% |
| Ulta Beauty Inc - US(ULTA) | Equity | 90384S303 | $4.1M | 11,108 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $4.1M | 57,900 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $4.1M | 42,878 | 0.0% |
| Bunge Global SA - US(BG)Call | Equity Option | H11356104 | $4.1M | 53,500 | 0.0% |
| Caesars Entertainment Inc - US(CZR)Put | Equity Option | 12769G100 | $4.1M | 164,400 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $4.1M | 90,848 | 0.0% |
| Surgery Partners Inc - US(SGRY) | Equity | 86881A100 | $4.1M | 173,164 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $4.1M | 33,024 | 0.0% |
| Reliance Inc - US(RS) | Equity | 759509102 | $4.1M | 14,307 | 0.0% |
| Progressive Corp - US(PGR)Put | Equity Option | 743315103 | $4.1M | 14,600 | 0.0% |
| General Mills Inc - US(GIS)Put | Equity Option | 370334104 | $4.1M | 69,300 | 0.0% |
| Geo Group Inc - US REIT(GEO)Put | Equity Option | 36162J106 | $4.1M | 141,900 | 0.0% |
| Fiserv Inc - US(FISV)Call | Equity Option | 337738108 | $4.2M | 18,800 | 0.0% |
| Apa Corp - US(APA)Call | Equity Option | 03743Q108 | $4.2M | 197,600 | 0.0% |
| Acadian Asset Management Inc - US(AAMI) | Equity | 10948W103 | $4.2M | 160,731 | 0.0% |
| Viking Therapeutics Inc - US(VKTX) | Equity | 92686J106 | $4.2M | 172,124 | 0.0% |
| Exxon Mobil Corp - US(XOM)Put | Equity Option | 30231G102 | $4.2M | 35,000 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $4.2M | 120,913 | 0.0% |