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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 40,237 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3M | 21,221 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.3M | 62,700 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.3M | 197,733 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 113,457 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 20,326 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 52,721 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.3M | 33,711 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $4.3M | 300,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $4.3M | 8,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.3M | 80,665 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.3M | 54,800 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3M | 161,902 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $4.3M | 94,100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.3M | 245,377 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $4.3M | 836,958 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.3M | 27,659 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.4M | 99,202 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $4.4M | 439,572 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.4M | 214,327 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.4M | 586,206 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $4.4M | 3,219,571 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4M | 140,432 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4M | 148,208 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.5M | 125,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 22,215 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 27,139 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.5M | 45,083 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.5M | 63,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,508 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.5M | 126,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.6M | 150,940 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 94,348 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $4.6M | 18,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.6M | 363,349 | 0.0% |
| Birkenstock Holding PLC(BIRK)Put | COM SHS | M2029K104 | $4.6M | 100,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.6M | 78,415 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $4.6M | 67,900 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4.6M | 195,309 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 173,217 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $4.6M | 100,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.6M | 148,459 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.6M | 16,100 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.6M | 39,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6M | 142,315 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $4.7M | 300,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.7M | 67,547 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 443,149 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.7M | 66,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.7M | 162,138 | 0.0% |