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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $369.5K | 15,300 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $370.0K | 5,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $373.6K | 1,658 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $374.2K | 4,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $375.8K | 15,370 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $377.6K | 6,900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $379.5K | 22,100 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $379.6K | 37,629 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $379.8K | 128,319 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $380.4K | 1,155 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $380.6K | 50,208 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $382.8K | 6,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $382.9K | 1,653 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $383.8K | 25,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $383.9K | 4,357 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $384.0K | 17,022 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $384.8K | 14,500 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $386.4K | 71,693 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $388.2K | 24,900 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $388.4K | 5,900 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $390.6K | 20,009 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $390.7K | 62,720 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $392.7K | 1,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $393.7K | 21,087 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $395.0K | 19,730 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $395.4K | 28,756 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $398.5K | 16,094 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $399.9K | 700 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $400.7K | 4,400 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $402.1K | 23,568 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $402.8K | 22,205 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $405.5K | 8,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $406.1K | 22,563 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $407.0K | 75,089 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $409.3K | 2,050 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $409.6K | 94,825 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $413.3K | 7,500 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $414.1K | 2,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $415.6K | 47,772 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $421.0K | 38,027 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $423.4K | 16,198 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $424.6K | 14,949 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $424.9K | 113,018 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $425.5K | 25,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $425.8K | 7,088 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.9K | 2,995 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $426.5K | 19,726 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $427.1K | 64,229 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $429.9K | 41,733 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $430.1K | 51,883 | 0.0% |