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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.7M | 87,291 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.7M | 769,743 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $14.8M | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.8M | 610,848 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $14.9M | 1,485,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.9M | 147,475 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.0M | 1,823,571 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.0M | 173,979 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $15.0M | 819,100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.0M | 513,488 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.0M | 70,821 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.1M | 1,743,384 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $15.1M | 206,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $15.1M | 2,766,266 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.2M | 427,864 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $15.2M | 400,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.3M | 1,091,314 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $15.3M | 403,003 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.4M | 1,189,148 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $15.4M | 35,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.4M | 241,203 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $15.4M | 1,949,391 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $15.4M | 57,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $15.5M | 71,500 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $15.5M | 905,050 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.5M | 415,456 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.5M | 2,474,005 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.5M | 239,219 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.6M | 42,210 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15.6M | 284,626 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $15.8M | 392,546 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.9M | 670,378 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16.0M | 2,044,312 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $16.0M | 227,069 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $16.0M | 203,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $16.1M | 77,500 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $16.1M | 283,275 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $16.1M | 105,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.2M | 143,631 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.2M | 3,930,068 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 69,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2M | 248,973 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3M | 345,838 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3M | 117,758 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $16.3M | 61,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.3M | 570,280 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.4M | 307,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 33,034 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $16.5M | 360,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $16.6M | 367,801 | 0.0% |