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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 49,020 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.6M | 12,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $2.6M | 17,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,684 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $2.6M | 68,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 96,627 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 75,795 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.6M | 34,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 13,475 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.7M | 123,054 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.7M | 120,910 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 40,922 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.7M | 263,406 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $2.7M | 185,071 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $2.7M | 100,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.7M | 105,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7M | 38,089 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.7M | 315,280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 61,543 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.7M | 31,000 | 0.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $2.7M | 10,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 38,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,379 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7M | 63,905 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.7M | 256,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8M | 54,797 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8M | 16,203 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.8M | 30,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.8M | 604,749 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 79,209 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.8M | 26,152 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.8M | 16,112 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.8M | 56,631 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8M | 130,436 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.8M | 566,436 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,940 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.8M | 153,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 36,755 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 390,478 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $2.8M | 26,900 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.8M | 1,269,952 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.8M | 26,307 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 23,182 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $2.8M | 16,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 45,604 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.8M | 39,386 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.8M | 76,997 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.8M | 70,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $2.8M | 9,600 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.8M | 12,896 | 0.0% |