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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $785.8K | 24,929 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $785.8K | 190,721 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $787.3K | 145,533 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $788.6K | 23,100 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $790.2K | 8,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $790.4K | 47,588 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $791.7K | 22,900 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $792.3K | 40,549 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $794.3K | 7,857 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $795.4K | 13,700 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $796.1K | 29,838 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $797.7K | 10,901 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $800.6K | 4,900 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $801.4K | 61,982 | 0.0% |
| Aptiv PLC(APTV)Call | COM SHS | G3265R107 | $803.3K | 13,500 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $804.7K | 28,385 | 0.0% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $806.9K | 12,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $807.1K | 11,738 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $807.9K | 132,661 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $809.2K | 7,400 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $809.7K | 42,392 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $810.8K | 4,700 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $811.6K | 36,943 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $812.8K | 66,729 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $814.4K | 47,794 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $818.2K | 373,617 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $819.4K | 80,492 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $820.6K | 21,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $820.8K | 98,776 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $821.3K | 76,546 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $825.0K | 45,478 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $825.5K | 41,277 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $826.7K | 5,979 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $826.9K | 146,875 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $827.3K | 51,418 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $828.3K | 24,808 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $829.5K | 6,944 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $829.7K | 71,400 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $830.4K | 82,794 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $832.4K | 9,342 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $832.7K | 82,525 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $832.9K | 7,300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $833.4K | 105,629 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $833.8K | 96,393 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $834.4K | 100,164 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $834.7K | 5,045 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $835.1K | 15,595 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $835.7K | 17,262 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $835.7K | 46,018 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $835.9K | 3,500 | 0.0% |