Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $969.2K | 10,537 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $969.7K | 24,819 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $971.4K | 9,200 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $972.1K | 15,929 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $973.6K | 106,523 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $974.6K | 11,400 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $975.6K | 14,500 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $977.4K | 67,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $978.4K | 10,206 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $978.4K | 1,200 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $979.1K | 17,451 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $979.6K | 8,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $980.1K | 43,100 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $981.5K | 69,118 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $983.4K | 418,454 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $987.5K | 11,200 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $988.5K | 18,500 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $990.4K | 17,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $993.3K | 58,122 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $993.6K | 15,300 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $998.8K | 4,600 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $999.1K | 36,800 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $1.0M | 120,700 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.0M | 100,054 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.0M | 4,600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 23,821 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0M | 137,871 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0M | 21,706 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $1.0M | 5,800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.0M | 133,653 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 40,060 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0M | 45,505 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0M | 31,748 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 32,329 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $1.0M | 15,800 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $1.0M | 10,700 | 0.0% |
| Noble Corp PLC(NE)Call | ORD SHS A | G65431127 | $1.0M | 43,100 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.0M | 26,400 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $1.0M | 6,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.0M | 7,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 9,176 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.0M | 8,774 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.0M | 8,200 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.0M | 25,008 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.0M | 337,312 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.0M | 13,504 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0M | 117,338 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.0M | 30,500 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $1.0M | 125,273 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.0M | 238,460 | 0.0% |