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 |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $2.7M | 412,043 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.7M | 130,737 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $2.8M | 46,100 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $2.8M | 95,200 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $2.8M | 17,500 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $2.8M | 86,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8M | 145,625 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)Put | CL A | 31946M103 | $2.8M | 1,500 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.8M | 91,904 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8M | 33,534 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.8M | 75,600 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $2.8M | 15,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8M | 72,824 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.8M | 19,500 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $2.8M | 84,600 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.8M | 381,349 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.8M | 66,400 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $2.8M | 61,100 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.8M | 8,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.8M | 214,464 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.8M | 126,031 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 12,737 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.8M | 6,600 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.8M | 19,600 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $2.8M | 97,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8M | 305,753 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.8M | 61,301 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.8M | 150,200 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.9M | 33,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.9M | 143,983 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9M | 127,131 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $2.9M | 16,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.9M | 69,570 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 87,060 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.9M | 24,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.9M | 25,900 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.9M | 27,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9M | 59,026 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 73,842 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.9M | 100,623 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $2.9M | 209,902 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 210,027 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $2.9M | 32,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.9M | 45,200 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.9M | 8,700 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.9M | 80,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,500 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.9M | 21,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,976 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $2.9M | 22,700 | 0.0% |