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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9M | 40,456 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $4.9M | 46,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.0M | 138,782 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.0M | 93,819 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $5.0M | 59,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $5.0M | 16,100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.0M | 61,486 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.0M | 423,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $5.1M | 25,100 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $5.1M | 13,800 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $5.1M | 43,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 478,634 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1M | 32,309 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $5.1M | 62,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $5.1M | 592,700 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.1M | 476,210 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.1M | 127,162 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1M | 19,470 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1M | 181,292 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.1M | 26,998 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $5.1M | 51,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.2M | 14,800 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $5.2M | 64,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.2M | 97,148 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2M | 23,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 48,702 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.2M | 238,480 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.3M | 182,411 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.3M | 46,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.3M | 344,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $5.3M | 117,100 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $5.3M | 89,000 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $5.3M | 251,900 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $5.3M | 292,907 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $5.3M | 75,400 | 0.0% |
| Manhattan Associates Inc(MANH)Put | COM | 562750109 | $5.3M | 30,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3M | 12,688 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.3M | 548,050 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.3M | 130,769 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.3M | 979,578 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.4M | 33,651 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $5.4M | 347,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 86,388 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4M | 78,270 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.4M | 60,681 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $5.4M | 25,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.4M | 100,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.4M | 155,550 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $5.4M | 75,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $5.4M | 88,700 | 0.0% |