Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 202,699 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5M | 304,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $1.5M | 16,600 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 65,622 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.5M | 113,850 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.5M | 55,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5M | 19,224 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $1.5M | 18,200 | 0.0% |
| Virtu Finl Inc(VIRT)Put | CL A | 928254101 | $1.5M | 39,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,568 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.5M | 105,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 13,025 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.5M | 11,900 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 52,775 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $1.5M | 16,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 21,875 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5M | 21,901 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 45,030 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.6M | 45,400 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.6M | 19,400 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $1.6M | 47,800 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.6M | 10,200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 264,146 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 29,253 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 35,127 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 39,865 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 27,371 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 33,280 | 0.0% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $1.6M | 18,400 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6M | 233,005 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6M | 54,010 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $1.6M | 64,200 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.6M | 78,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 10,524 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.6M | 90,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.6M | 54,900 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.6M | 41,300 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $1.6M | 33,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6M | 12,849 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $1.6M | 18,100 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.6M | 54,390 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 118,873 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 63,314 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.7M | 142,500 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.7M | 116,578 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7M | 56,685 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $1.7M | 24,300 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.7M | 21,500 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.7M | 118,772 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $1.7M | 92,700 | 0.0% |