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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $2.9M | 31,833 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9M | 325,822 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $2.9M | 13,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 63,115 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0M | 327,182 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0M | 132,946 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0M | 24,606 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 175,445 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $3.0M | 38,800 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 520,409 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 16,653 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.0M | 18,900 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $3.0M | 46,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $3.0M | 2,100 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.0M | 68,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 84,950 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $3.0M | 38,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $3.0M | 328,500 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $3.0M | 36,500 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $3.0M | 14,700 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 154,629 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.0M | 15,076 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $3.1M | 92,300 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.1M | 23,900 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.1M | 61,331 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $3.1M | 26,700 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $3.1M | 419,379 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,427 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1M | 16,699 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.1M | 143,797 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $3.1M | 17,300 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.1M | 190,421 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1M | 209,756 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.1M | 149,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $3.2M | 5,200 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $3.2M | 25,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 15,467 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2M | 117,537 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.2M | 34,700 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.2M | 5,100 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $3.2M | 56,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.2M | 67,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.2M | 275,749 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.2M | 31,200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.2M | 933,172 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $3.2M | 35,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.2M | 25,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.2M | 181,061 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $3.2M | 278,700 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $3.2M | 78,800 | 0.0% |