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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $430.3K | 2,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $430.6K | 21,170 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $430.8K | 4,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $433.0K | 6,150 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $433.3K | 32,800 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $434.9K | 1,600 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $437.3K | 31,166 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $439.0K | 12,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $439.8K | 28,613 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $440.1K | 847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442.7K | 5,899 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $443.7K | 54,916 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $447.4K | 53,454 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $448.2K | 4,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.8K | 2,825 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $448.9K | 27,814 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $449.4K | 15,823 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $450.5K | 17,625 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $450.7K | 157,585 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $451.6K | 8,290 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $452.6K | 8,224 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $453.8K | 12,554 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $454.0K | 4,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $455.9K | 16,019 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $456.1K | 310,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $456.9K | 9,100 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $458.1K | 59,259 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $459.0K | 13,576 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $459.6K | 23,654 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $461.0K | 38,772 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $461.5K | 4,517 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $462.0K | 12,513 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $463.3K | 122,569 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $463.7K | 59,602 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $464.3K | 8,049 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $469.4K | 3,272 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $470.2K | 3,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $472.8K | 82,233 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $473.4K | 16,700 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $474.0K | 13,986 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $477.7K | 64,033 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $479.0K | 11,484 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $479.6K | 1,250 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $480.1K | 10,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $481.3K | 6,001 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $483.8K | 36,345 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $483.9K | 30,920 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $485.3K | 40,683 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $485.6K | 5,100 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $489.6K | 45,499 | 0.0% |