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 |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | COM | 78781J109 | $2.3M | 124,665 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.3M | 12,300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 22,437 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $2.3M | 11,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.3M | 27,900 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.3M | 10,600 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $2.3M | 51,100 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.3M | 54,160 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4M | 46,823 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.4M | 402,100 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.4M | 656,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 34,736 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 6,830 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.4M | 21,070 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4M | 488,771 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $2.4M | 121,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $2.4M | 14,200 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 13,454 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.4M | 69,090 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.4M | 114,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4M | 123,883 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $2.4M | 108,100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.4M | 634,311 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4M | 274,743 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4M | 73,267 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4M | 72,881 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $2.4M | 41,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 12,022 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.4M | 243,795 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4M | 231,242 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $2.4M | 22,200 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.4M | 115,300 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.4M | 241,825 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4M | 116,326 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 106,967 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 195,946 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 119,705 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.4M | 30,400 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $2.4M | 50,600 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4M | 89,251 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.4M | 194,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.4M | 142,200 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.4M | 19,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 642 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 55,461 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.5M | 178,864 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.5M | 78,494 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.5M | 213,819 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $2.5M | 16,100 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $2.5M | 135,700 | 0.0% |