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 |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.5M | 581,018 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.5M | 1,110,013 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6.5M | 38,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $6.6M | 170,100 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.6M | 300,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.6M | 692,836 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.6M | 101,160 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $6.6M | 107,700 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.7M | 684,637 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.7M | 249,728 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.7M | 15,920 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7M | 1,067,951 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.7M | 427,433 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $6.7M | 359,350 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.7M | 43,300 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $6.8M | 560,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 109,930 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.8M | 200,991 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.8M | 72,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,251 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.9M | 122,284 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $6.9M | 64,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $6.9M | 181,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $6.9M | 18,800 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $6.9M | 275,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $6.9M | 8,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 33,930 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.0M | 903,828 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0M | 490,627 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.0M | 148,568 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $7.1M | 35,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1M | 324,487 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.1M | 238,224 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $7.1M | 152,308 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $7.1M | 110,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.1M | 817,300 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.1M | 49,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.1M | 92,513 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 128,889 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.2M | 206,125 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.2M | 124,370 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.2M | 162,519 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.2M | 97,730 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.3M | 38,543 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.4M | 91,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,138 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $7.4M | 74,200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.4M | 903,234 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $7.4M | 41,300 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $7.4M | 65,000 | 0.0% |