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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)Put | COM | 219350105 | $4.0M | 88,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $4.0M | 167,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,881 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.0M | 412,728 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.0M | 59,797 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.1M | 143,486 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $4.1M | 99,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 99,116 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $4.1M | 49,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $4.1M | 84,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 392,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,152 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.1M | 347,981 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $4.1M | 115,875 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1M | 53,883 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.1M | 53,774 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 642,803 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1M | 24,776 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $4.1M | 19,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $4.1M | 750,000 | 0.0% |
| F5 Inc(FFIV)Call | COM | 315616102 | $4.1M | 15,500 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $4.1M | 55,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.1M | 131,729 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1M | 152,720 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.2M | 69,887 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $4.2M | 107,100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.2M | 207,191 | 0.0% |
| Frontier Communications Pare(FYBR)Put | COM | 35909D109 | $4.2M | 116,100 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $4.2M | 101,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.2M | 98,439 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.2M | 58,855 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.2M | 103,878 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.2M | 571,737 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST)Call | SPONSORED ADS | 92837L109 | $4.2M | 90,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.2M | 152,629 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.2M | 138,296 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 84,381 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 183,060 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $4.2M | 29,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2M | 298,967 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2M | 90,335 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.2M | 71,260 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 90,303 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2M | 80,736 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $4.2M | 86,341 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2M | 15,849 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2M | 161,102 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.3M | 118,391 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $4.3M | 166,676 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.3M | 425,126 | 0.0% |