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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 11,926 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 37,720 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.5M | 349,974 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 24,243 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.5M | 76,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5M | 1,838 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5M | 73,024 | 0.0% |
| Teledyne Technologies Inc(TDY)Call | COM | 879360105 | $2.5M | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 86,912 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 134,613 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5M | 75,350 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $2.5M | 33,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 74,229 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.5M | 155,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.5M | 289,500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 156,060 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.5M | 378,705 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,448 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.5M | 50,401 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $2.5M | 37,900 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5M | 198,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,571 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.5M | 196,964 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 22,690 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5M | 39,466 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $2.5M | 20,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5M | 95,964 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 46,892 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $2.6M | 21,400 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.6M | 5,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.6M | 96,614 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.6M | 24,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.6M | 8,843 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6M | 114,589 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 41,432 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 159,884 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6M | 231,509 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,374 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.6M | 37,100 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.6M | 263,339 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.6M | 193,981 | 0.0% |
| Vimeo Inc(VMEO*)Put | COMMON STOCK | 92719V100 | $2.6M | 500,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.6M | 126,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6M | 138,116 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $2.6M | 104,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 133,235 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.6M | 34,400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.6M | 19,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 131,127 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 99,651 | 0.0% |