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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,336 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 89,596 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.4M | 18,100 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.4M | 146,667 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $1.4M | 55,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 28,568 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 12,288 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 71,406 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $1.4M | 60,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $1.4M | 11,200 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $1.4M | 15,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 14,715 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.4M | 98,838 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 16,828 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4M | 358,355 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 90,569 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.4M | 239,914 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4M | 123,786 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.4M | 6,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.4M | 45,900 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.4M | 71,337 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 68,423 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $1.4M | 25,500 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $1.4M | 27,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 46,019 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 147,641 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $1.4M | 3,900 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $1.4M | 15,100 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.4M | 305,998 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4M | 41,798 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 232,343 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 42,066 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.4M | 75,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 22,682 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.4M | 37,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 28,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.5M | 35,400 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.5M | 53,800 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $1.5M | 151,700 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.5M | 67,200 | 0.0% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $1.5M | 26,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 7,717 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 16,622 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.5M | 89,326 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5M | 155,221 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.5M | 111,354 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.5M | 65,374 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5M | 87,185 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 22,005 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 482,989 | 0.0% |