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 |
|---|---|---|---|---|---|
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.3M | 151,300 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 74,519 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 304,661 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $1.3M | 49,900 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $1.3M | 22,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 28,059 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $1.3M | 64,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 398,029 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 33,610 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.3M | 3,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,606 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 38,603 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 23,545 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3M | 63,504 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 103,426 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3M | 59,624 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3M | 23,939 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 99,372 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.3M | 10,600 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.3M | 49,189 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.3M | 40,355 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $1.3M | 233,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 15,306 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $1.4M | 13,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 216,513 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 201,225 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 31,175 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 27,621 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.4M | 3,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4M | 16,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 38,419 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 23,615 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 12,125 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.4M | 15,700 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.4M | 37,216 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REAL ESTATE ETF | 922908553 | $1.4M | 15,100 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $1.4M | 33,400 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.4M | 21,002 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,081 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 12,937 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.4M | 54,200 | 0.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $1.4M | 29,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 157,811 | 0.0% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $1.4M | 30,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 47,193 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4M | 33,260 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 21,862 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $1.4M | 36,300 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.4M | 206,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 96,526 | 0.0% |