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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $948.4K | 12,700 | 0.0% |
| Helen of Troy LTD(HELE)Put | COM | G4388N106 | $952.1K | 17,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $952.2K | 67,196 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $952.9K | 18,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $953.3K | 18,728 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $953.3K | 5,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $953.6K | 58,647 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $954.5K | 50,000 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $955.3K | 31,600 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $955.3K | 148,337 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $955.4K | 55,869 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $955.7K | 12,403 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $956.3K | 42,747 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $958.5K | 76,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $958.5K | 31,292 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $958.8K | 159,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $959.3K | 29,407 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $959.7K | 41,187 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $961.4K | 24,487 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $963.6K | 137,263 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $964.4K | 36,379 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $964.8K | 2,100 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $964.9K | 30,700 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $966.4K | 76,824 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $967.3K | 28,926 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $967.3K | 344,244 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $967.5K | 16,522 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $967.7K | 21,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $968.3K | 700 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $968.6K | 151,100 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $968.9K | 159,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $970.2K | 16,460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $973.1K | 22,006 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $973.2K | 12,910 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $974.8K | 62,327 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $977.6K | 32,982 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $977.6K | 38,247 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $978.9K | 35,570 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $980.8K | 4,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $981.5K | 8,485 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $982.2K | 91,967 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $982.6K | 37,925 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $982.8K | 29,764 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $984.4K | 121,682 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $984.8K | 27,213 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $985.6K | 63,874 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $986.7K | 84,916 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $986.8K | 14,271 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $987.2K | 12,719 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $987.3K | 25,920 | 0.0% |