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 |
|---|---|---|---|---|---|
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.2M | 29,563 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.2M | 24,399 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 28,290 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $1.3M | 35,100 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.3M | 109,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,825 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.3M | 40,529 | 0.0% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $1.3M | 19,800 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3M | 154,843 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.3M | 203,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3M | 877,408 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 8,906 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.3M | 66,400 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.3M | 55,500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.3M | 107,081 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 376,753 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3M | 178,248 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $1.3M | 15,600 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 152,150 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $1.3M | 51,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 38,841 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.3M | 174,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 17,967 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $1.3M | 33,600 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $1.3M | 11,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3M | 15,930 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 14,614 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.3M | 62,419 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 145,162 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.3M | 24,413 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 65,853 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.3M | 15,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.3M | 4,800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3M | 18,350 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $1.3M | 7,200 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.3M | 69,900 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.3M | 71,479 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 8,199 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.3M | 74,300 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 16,065 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $1.3M | 30,300 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $1.3M | 150,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 17,243 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $1.3M | 12,100 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 163,813 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3M | 35,319 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)Put | COM NEW | 488445206 | $1.3M | 176,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 19,850 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 20,600 | 0.0% |