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 |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 78,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,682 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.3M | 18,700 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.3M | 10,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.3M | 125,066 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $1.3M | 138,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.3M | 30,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.3M | 11,500 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 22,324 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 164,008 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,961 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3M | 107,052 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3M | 61,067 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $1.3M | 4,600 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3M | 194,859 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.3M | 206,962 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.3M | 109,764 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.3M | 91,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 10,523 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3M | 19,074 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $1.3M | 28,000 | 0.0% |
| Texas Pacific Land Corporati(TPL)Call | COM | 88262P102 | $1.3M | 1,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.3M | 9,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 38,862 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3M | 56,258 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3M | 50,339 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.3M | 24,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $1.3M | 59,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3M | 178,102 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.3M | 103,200 | 0.0% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $1.3M | 53,900 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.3M | 73,030 | 0.0% |
| Onto Innovation Inc(ONTO)Put | COM | 683344105 | $1.3M | 11,100 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $1.3M | 27,800 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.3M | 46,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $1.4M | 53,600 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.4M | 32,900 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.4M | 16,400 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $1.4M | 7,700 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.4M | 25,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4M | 58,742 | 0.0% |
| Insight Enterprises Inc(NSIT)Call | COM | 45765U103 | $1.4M | 9,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII)Call | COM | 446413106 | $1.4M | 6,700 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.4M | 137,300 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $1.4M | 9,600 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $1.4M | 25,200 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.4M | 30,000 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $1.4M | 134,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 20,160 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $1.4M | 9,000 | 0.0% |