Q1 2025 Holdings
Filed 2025-05-14 | 860 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $271.1K | 12,019 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $272.2K | 21,862 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $273.1K | 500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $273.4K | 18,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274.2K | 502 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $275.8K | 113,985 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $276.4K | 2,800 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $276.8K | 7,480 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $277.2K | 12,138 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $278.2K | 27,574 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $278.8K | 6,817 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $279.6K | 2,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $280.4K | 900 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $281.9K | 8,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282.6K | 25,296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $282.7K | 22,508 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $285.9K | 24,973 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $286.7K | 98,192 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $287.0K | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.9K | 873 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $290.1K | 12,869 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $290.3K | 14,195 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $290.6K | 2,567 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $291.9K | 4,828 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $292.6K | 44,404 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $293.0K | 8,874 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $293.5K | 17,670 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $294.8K | 5,083 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $296.5K | 1,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $297.4K | 3,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.3K | 955 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $298.8K | 6,188 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $299.4K | 17,527 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $299.5K | 16,252 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $299.7K | 5,882 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $300.1K | 5,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $301.0K | 34,799 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $303.0K | 182,512 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $303.0K | 4,233 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $303.1K | 27,965 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $303.6K | 7,733 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $303.9K | 9,979 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $305.3K | 1,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $307.1K | 9,384 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $308.0K | 34,034 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $308.0K | 3,689 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $308.7K | 4,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $312.1K | 16,462 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $313.1K | 7,293 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $313.1K | 57,766 | 0.0% |