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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $1.5M | 18,367 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.5M | 74,300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 42,213 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $1.5M | 28,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.5M | 2,600 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.5M | 288,999 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 67,681 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.5M | 200,695 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5M | 25,836 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $1.5M | 138,600 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.5M | 8,800 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 4,906 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.5M | 70,400 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.5M | 57,609 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.5M | 85,280 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.5M | 185,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.5M | 10,400 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.5M | 46,206 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.5M | 19,000 | 0.0% |
| Vnet Group Inc(VNET)Put | SPONSORED ADS A | 90138A103 | $1.5M | 188,800 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.5M | 28,500 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.5M | 24,600 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.6M | 26,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 56,031 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.6M | 54,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 8,740 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6M | 2,756 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $1.6M | 16,000 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.6M | 19,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 27,237 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $1.6M | 4,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 94,460 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.6M | 26,547 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.6M | 8,800 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.6M | 90,299 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 10,771 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6M | 83,903 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.6M | 306,859 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $1.6M | 10,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.6M | 255,084 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.6M | 52,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.6M | 20,400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6M | 54,019 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.6M | 60,800 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL)Put | SPONSORED ADR | 399909100 | $1.6M | 29,800 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 38,283 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $1.6M | 55,600 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.6M | 252,878 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6M | 97,842 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $1.6M | 22,600 | 0.0% |