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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $635.0K | 8,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $635.7K | 48,197 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $636.5K | 170,635 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $636.7K | 61,812 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $638.0K | 28,300 | 0.0% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $638.8K | 35,100 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $639.2K | 16,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $641.4K | 24,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $641.6K | 9,928 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $642.1K | 3,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $642.6K | 2,394 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $643.7K | 193,295 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $646.6K | 19,606 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $646.7K | 73,909 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $646.9K | 8,200 | 0.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $647.3K | 6,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $647.7K | 11,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $648.2K | 3,793 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648.2K | 2,967 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $648.5K | 50,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $648.6K | 13,801 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $649.8K | 88,412 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $649.8K | 39,029 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $651.1K | 50,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $652.4K | 51,657 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $653.1K | 37,299 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $653.2K | 1,873 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $653.5K | 20,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $653.5K | 124,000 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $655.6K | 22,475 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $655.8K | 249,366 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $656.4K | 11,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $657.7K | 7,834 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $658.2K | 52,155 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $658.5K | 8,300 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $658.5K | 7,400 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $658.5K | 7,400 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $660.5K | 21,144 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $661.7K | 32,954 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $661.9K | 16,942 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $662.3K | 710,477 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $664.9K | 563 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $665.5K | 4,622 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $666.3K | 4,300 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $667.7K | 10,760 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $667.7K | 107,700 | 0.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $668.4K | 8,500 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $669.4K | 133,885 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $670.1K | 19,267 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $670.1K | 51,155 | 0.0% |