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 |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.1M | 22,584 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,005 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $2.1M | 19,700 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.1M | 146,162 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 208,052 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 68,189 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $2.1M | 4,900 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1M | 61,929 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.1M | 14,088 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1M | 5,584 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.1M | 98,592 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.2M | 118,748 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2M | 106,846 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2M | 8,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,792 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.2M | 158,306 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $2.2M | 19,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2M | 46,827 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 37,105 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.2M | 84,200 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2M | 150,226 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.2M | 798,918 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 232,473 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 298,774 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2M | 93,909 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2M | 77,930 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 16,756 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.2M | 4,600 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 448,407 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.2M | 40,409 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 263,615 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.2M | 17,482 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.2M | 24,600 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.2M | 91,059 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2M | 51,332 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2M | 30,236 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2M | 165,475 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.2M | 380,647 | 0.0% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $2.3M | 13,300 | 0.0% |
| DT Midstream Inc(DTM)Call | COMMON STOCK | 23345M107 | $2.3M | 23,500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $2.3M | 19,900 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $2.3M | 7,500 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $2.3M | 17,200 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3M | 86,678 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.3M | 5,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 117,648 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $2.3M | 23,600 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.3M | 16,800 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3M | 35,821 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $2.3M | 8,600 | 0.0% |