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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 115,473 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7M | 104,843 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 17,178 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 112,663 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7M | 188,172 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $2.7M | 43,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 13,309 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7M | 140,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 72,849 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 55,537 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $2.7M | 17,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $2.7M | 13,400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.7M | 128,114 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7M | 29,593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,763 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.7M | 244,472 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 73,207 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.7M | 78,900 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 13,800 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.7M | 192,474 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.7M | 196,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 45,512 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.7M | 19,016 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 172,914 | 0.0% |
| Ishares Inc(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.7M | 73,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7M | 63,476 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.7M | 140,374 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $2.8M | 500,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.8M | 353,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.8M | 247,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8M | 198,651 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 114,018 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.8M | 1,040,724 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $2.8M | 178,700 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.8M | 33,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8M | 16,668 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $2.8M | 174,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | 55,094 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Put | COM | 558868105 | $2.8M | 8,400 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.8M | 239,746 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.8M | 211,020 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.8M | 28,900 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.8M | 449,000 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $2.8M | 128,900 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8M | 682,285 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.8M | 83,725 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.8M | 218,239 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 32,632 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 36,308 | 0.0% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $2.9M | 46,400 | 0.0% |