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 |
|---|---|---|---|---|---|
| Parsons Corp del(PSN)Put | COM | 70202L102 | $2.3M | 39,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3M | 293,486 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $2.3M | 7,100 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.3M | 76,200 | 0.0% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $2.3M | 19,800 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $2.3M | 41,000 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $2.3M | 9,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 14,078 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.3M | 9,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3M | 122,944 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.3M | 823,190 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $2.3M | 18,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,428 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.4M | 53,936 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4M | 35,824 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 23,560 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $2.4M | 146,100 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.4M | 436,232 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4M | 72,012 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $2.4M | 31,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.4M | 58,383 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.4M | 336,452 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $2.4M | 302,500 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $2.4M | 79,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $2.4M | 61,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.4M | 134,090 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4M | 69,712 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $2.4M | 207,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $2.4M | 61,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4M | 117,284 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.4M | 121,471 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $2.4M | 204,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.4M | 70,740 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.4M | 193,686 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.4M | 110,900 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.5M | 97,527 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $2.5M | 19,200 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $2.5M | 92,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $2.5M | 283,100 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $2.5M | 63,200 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.5M | 16,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 119,036 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.5M | 18,766 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $2.5M | 36,900 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.5M | 77,565 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.5M | 439,259 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.5M | 15,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 23,716 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5M | 22,502 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.5M | 74,009 | 0.0% |