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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 182,430 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.7M | 158,600 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.7M | 36,100 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.7M | 78,291 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7M | 57,069 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 65,501 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 90,050 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.7M | 20,600 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.7M | 49,314 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7M | 562,888 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 58,392 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.7M | 39,800 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $1.7M | 10,200 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.7M | 10,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7M | 241,270 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.7M | 62,141 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.7M | 29,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 131,826 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7M | 7,038 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 166,546 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8M | 134,956 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.8M | 29,916 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,247 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.8M | 22,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8M | 72,594 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 40,657 | 0.0% |
| FOX Corp(FOXA)Put | CL A COM | 35137L105 | $1.8M | 31,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 30,689 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.8M | 52,130 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8M | 75,828 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.8M | 43,800 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.8M | 43,800 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.8M | 142,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8M | 56,957 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.8M | 13,439 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.8M | 10,800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 23,290 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8M | 21,633 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $1.8M | 78,900 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $1.8M | 11,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 10,770 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.8M | 22,644 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 74,594 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.8M | 90,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 64,815 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $1.8M | 46,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 36,076 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.8M | 11,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 21,423 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.8M | 248,300 | 0.0% |