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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 68,118 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.5M | 48,712 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $5.5M | 462,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $5.5M | 121,500 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $5.5M | 85,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.5M | 35,474 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $5.5M | 21,700 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.5M | 382,518 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.5M | 211,084 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 16,848 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.6M | 85,900 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $5.6M | 17,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.6M | 194,710 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $5.6M | 121,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 99,298 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6M | 71,359 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 37,032 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 30,598 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $5.6M | 104,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6M | 27,482 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 59,974 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.6M | 171,734 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6M | 181,303 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6M | 156,728 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.6M | 161,098 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $5.6M | 86,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.7M | 65,714 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 72,406 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.7M | 285,363 | 0.0% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $5.7M | 46,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $5.7M | 32,400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 26,958 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $5.7M | 67,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.7M | 764,898 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $5.7M | 285,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.8M | 87,761 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $5.8M | 290,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.8M | 174,677 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8M | 168,208 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 45,930 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.8M | 264,780 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.8M | 412,407 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.8M | 220,388 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $5.9M | 120,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.9M | 74,030 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $5.9M | 110,000 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.9M | 68,247 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 34,169 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $5.9M | 78,600 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 291,229 | 0.0% |