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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.9M | 22,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 41,899 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9M | 55,387 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9M | 87,113 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 55,028 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.9M | 13,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9M | 17,195 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.9M | 87,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.9M | 160,632 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.9M | 30,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.9M | 49,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,247 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.9M | 50,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $1.9M | 62,200 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.9M | 10,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.9M | 31,802 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.9M | 272,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,147 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.9M | 394,013 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.0M | 16,900 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.0M | 15,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 25,485 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,556 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $2.0M | 15,500 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.0M | 30,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0M | 5,940 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.0M | 100,781 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $2.0M | 111,200 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0M | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $2.0M | 26,500 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2.0M | 21,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 246,857 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0M | 365,110 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.0M | 92,072 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0M | 208,523 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0M | 76,733 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 101,101 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1M | 100,082 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.1M | 59,303 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 11,987 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.1M | 35,228 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.1M | 7,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 26,840 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.1M | 69,058 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,761 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1M | 55,061 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1M | 11,254 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.1M | 87,367 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $2.1M | 20,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 164,203 | 0.0% |