Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $923.6K | 13,637 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $925.2K | 83,202 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $929.8K | 134,361 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $931.2K | 30,400 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $931.5K | 11,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $932.8K | 18,109 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $933.5K | 99,418 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $935.4K | 73,768 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $938.3K | 19,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $942.6K | 3,196 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $942.6K | 71,572 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $953.2K | 17,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $953.6K | 72,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $954.4K | 25,063 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $955.1K | 7,513 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $955.3K | 25,300 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $956.4K | 20,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $958.6K | 3,018 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $959.0K | 35,465 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $959.2K | 26,300 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $961.7K | 23,150 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $962.0K | 22,915 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $964.6K | 16,166 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $965.3K | 169,343 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $966.6K | 61,765 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $967.9K | 2,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $969.6K | 2,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $969.9K | 164,952 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $977.2K | 55,178 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $978.4K | 22,125 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $978.9K | 62,152 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $980.9K | 10,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $982.4K | 48,902 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $987.5K | 8,096 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $989.8K | 61,900 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $991.9K | 169,558 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $994.7K | 90,836 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $995.4K | 737,298 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $997.4K | 4,700 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.0M | 113,386 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 156,748 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.0M | 65,096 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0M | 53,351 | 0.0% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $1.0M | 10,400 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.0M | 51,578 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.0M | 92,198 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 9,498 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.0M | 36,800 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $1.0M | 7,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0M | 74,413 | 0.0% |