Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $367.4K | 3,494 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $367.5K | 41,758 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $367.7K | 4,900 | 0.0% |
| Starwood Ppty TR Inc(STWD)Call | COM | 85571B105 | $367.7K | 18,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $367.8K | 57,385 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $368.0K | 31,028 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $368.1K | 5,200 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $368.2K | 52,754 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $368.9K | 5,587 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $369.0K | 9,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $369.6K | 98,308 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $370.2K | 5,400 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $371.1K | 12,800 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $371.8K | 5,097 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $374.4K | 7,328 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $374.9K | 9,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $375.7K | 8,471 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $376.8K | 2,460 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $377.2K | 6,412 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $377.5K | 196 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $377.9K | 42,800 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $379.6K | 127,823 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $380.4K | 4,900 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $380.5K | 15,130 | 0.0% |
| Innodata Inc(INOD)Put | COM NEW | 457642205 | $380.5K | 10,600 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $380.7K | 14,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $380.7K | 31,336 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $381.6K | 12,531 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $381.6K | 176,689 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $381.9K | 12,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $382.4K | 9,137 | 0.0% |
| Inseego Corp(INSG)Call | COM NEW | 45782B302 | $383.2K | 46,900 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $383.3K | 189,740 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $383.5K | 203,965 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $383.5K | 24,444 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $384.1K | 3,300 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $384.1K | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $384.1K | 5,300 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $384.2K | 9,557 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $384.9K | 4,488 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $385.2K | 159,836 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $385.4K | 132,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $385.5K | 10,558 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $386.0K | 13,138 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $386.5K | 14,564 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $387.7K | 8,584 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $387.8K | 43,189 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $388.4K | 30,776 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $388.9K | 27,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $389.2K | 5,682 | 0.0% |