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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 158,623 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 14,812 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 57,892 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 87,580 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2M | 249,692 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.2M | 144,454 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $2.2M | 58,700 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $2.2M | 3,600 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.2M | 190,761 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2M | 25,106 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.2M | 64,979 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.2M | 1,399,808 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $2.2M | 36,200 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $2.2M | 3,900 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $2.2M | 50,900 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $2.2M | 273,900 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $2.2M | 119,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.2M | 58,100 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2M | 184,700 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $2.2M | 341,700 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.2M | 72,100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.3M | 99,847 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $2.3M | 271,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.3M | 159,844 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.3M | 13,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.3M | 76,762 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.3M | 119,400 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 189,607 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.3M | 37,008 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3M | 7,996 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 17,609 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $2.3M | 59,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 18,263 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.3M | 9,800 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $2.3M | 25,200 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $2.3M | 50,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 50,180 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 24,892 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $2.3M | 45,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 11,862 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3M | 32,745 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 38,771 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 50,280 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 7,202 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3M | 43,091 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 36,052 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $2.3M | 56,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 59,500 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $2.3M | 111,244 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.3M | 214,949 | 0.0% |