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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT)Put | COM | 217204106 | $605.5K | 10,700 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $605.6K | 32,683 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $606.1K | 48,920 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $606.4K | 16,232 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $607.1K | 162,748 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $607.3K | 4,142 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $607.6K | 15,814 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $607.6K | 434,009 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $608.3K | 4,018 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $609.2K | 30,398 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $610.5K | 6,676 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $610.6K | 81,304 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $610.9K | 59,200 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $611.4K | 41,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $611.8K | 9,850 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $612.3K | 22,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $613.7K | 28,542 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $616.1K | 116,459 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $616.3K | 37,900 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $616.4K | 42,862 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $616.8K | 65,825 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $617.3K | 7,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $618.9K | 7,481 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $619.5K | 18,215 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $619.6K | 4,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $619.9K | 11,819 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $620.3K | 15,495 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $620.6K | 4,201 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $623.0K | 138,762 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $623.6K | 1,253 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $625.1K | 36,219 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $625.4K | 14,800 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $625.6K | 7,500 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $625.6K | 7,500 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $626.0K | 95,136 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $626.2K | 3,244 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $626.4K | 37,529 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $626.8K | 229,600 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $627.4K | 66,817 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $627.5K | 17,000 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $627.5K | 9,700 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $627.7K | 12,900 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $629.5K | 7,800 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $629.9K | 23,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $630.2K | 31,367 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $630.6K | 43,100 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $631.3K | 23,618 | 0.0% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $632.1K | 4,100 | 0.0% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $632.5K | 29,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $634.1K | 17,502 | 0.0% |