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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $1.0M | 33,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0M | 4,931 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.0M | 8,531 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 16,546 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 35,105 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $1.0M | 17,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 21,720 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 13,116 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $1.1M | 48,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 10,530 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 14,812 | 0.0% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.1M | 18,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $1.1M | 7,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.1M | 270,200 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $1.1M | 10,800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.1M | 81,585 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 37,975 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $1.1M | 115,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1M | 21,480 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.1M | 136,970 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 150,767 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 11,850 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $1.1M | 59,800 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1M | 51,215 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.1M | 79,164 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $1.1M | 9,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.1M | 9,200 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $1.1M | 17,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,231 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 18,528 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 94,489 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.1M | 15,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 83,157 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.1M | 14,100 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.1M | 1,600 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 19,246 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1M | 296,358 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 6,261 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 90,757 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $1.1M | 94,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,754 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1M | 8,364 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 24,434 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1M | 203,712 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1M | 59,080 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.1M | 12,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.1M | 10,800 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $1.1M | 182,200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 32,761 | 0.0% |
| Unilever PLCCall | SPON ADR NEW | 904767704 | $1.1M | 18,600 | 0.0% |