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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1M | 227,936 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 35,910 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $1.1M | 20,700 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 37,920 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.1M | 32,500 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $1.1M | 18,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.1M | 6,066 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 108,516 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,297 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 9,852 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 30,839 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1M | 494,680 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 417,896 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.1M | 85,708 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.1M | 14,500 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $1.1M | 195,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,859 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 8,011 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $1.1M | 45,300 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $1.1M | 84,475 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $1.1M | 90,100 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.1M | 142,800 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $1.1M | 14,600 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $1.1M | 5,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 12,913 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.1M | 10,500 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $1.1M | 94,800 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 35,682 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 82,307 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.1M | 17,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,839 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 5,844 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 12,448 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.2M | 7,200 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.2M | 30,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.2M | 6,250 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $1.2M | 81,400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2M | 26,998 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 53,421 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.2M | 9,700 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 23,967 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.2M | 2,900 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.2M | 5,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 18,410 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.2M | 72,011 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $1.2M | 308,300 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $1.2M | 10,700 | 0.0% |
| F5 Inc(FFIV)Put | COM | 315616102 | $1.2M | 4,400 | 0.0% |
| Direxion SHS ETF TR(NUGT)Put | DLY GOLD INDX 2X | 25460G781 | $1.2M | 18,900 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 41,198 | 0.0% |