Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT)CallA | CMN | 55087P104 | $3.6M | 300,000 | 0.0% |
| Ishares TR(ILCB) | CMN | 464287127 | $3.6M | 46,115 | 0.0% |
| Spdr SER TR(XES) | CMN | 78468R549 | $3.6M | 50,001 | 0.0% |
| Emerson Elec Co(EMR)CallA | CMN | 291011104 | $3.6M | 32,600 | 0.0% |
| Brightspring Health Svcs Inc | CMN | 10950A205 | $3.6M | 55,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CMN | 46125A100 | $3.6M | 480,272 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | CMN | 254709108 | $3.6M | 21,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | CMN | 254709108 | $3.6M | 21,000 | 0.0% |
| US Bancorp del(USB)PutA | CMN | 902973304 | $3.6M | 85,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | CMN | 46137V100 | $3.6M | 30,874 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | CMN | 46641Q837 | $3.6M | 71,170 | 0.0% |
| Hims & Hers Health Inc(HIMS)PutA | CMN | 433000106 | $3.6M | 122,000 | 0.0% |
| Danaos Corporation(DAC) | CMN | Y1968P121 | $3.6M | 46,215 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | CMN | 591774104 | $3.6M | 64,559 | 0.0% |
| Ares Management Corporation(ARES) | CMN | 03990B309 | $3.6M | 75,000 | 0.0% |
| Jackson Acquisition Co II | CMN | G4992A110 | $3.6M | 360,208 | 0.0% |
| National Storage Affiliates(NSA) | CMN | 637870106 | $3.6M | 92,309 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | CMN | 34965K107 | $3.6M | 481,751 | 0.0% |
| Unitil Corp(UTL) | CMN | 913259107 | $3.6M | 63,056 | 0.0% |
| Cars COM Inc(CARS) | CMN | 14575E105 | $3.6M | 322,942 | 0.0% |
| PCB Bancorp(PCB) | CMN | 69320M109 | $3.6M | 194,598 | 0.0% |
| Schneider National Inc(SNDR) | CMN | 80689H102 | $3.6M | 159,450 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)CallA | CMN | 803607100 | $3.6M | 57,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)PutA | CMN | 803607100 | $3.6M | 57,100 | 0.0% |
| Goldman Sachs ETF TR(GMNY) | CMN | 38149W556 | $3.7M | 74,000 | 0.0% |
| Equinix Inc(EQIX)PutA | CMN | 29444U700 | $3.7M | 4,500 | 0.0% |
| Contextlogic Inc(5ZZ0) | CMN | 21077C305 | $3.7M | 526,673 | 0.0% |
| FOX Corp(FOXA)CallA | CMN | 35137L105 | $3.7M | 65,000 | 0.0% |
| Spdr SER TR(MDYG) | CMN | 78464A821 | $3.7M | 46,302 | 0.0% |
| Goldman Sachs ETF TR | CMN | 38149W523 | $3.7M | 155,000 | 0.0% |
| Vnet Group Inc(VNET)PutA | CMN | 90138A103 | $3.7M | 450,000 | 0.0% |
| Scholastic Corp(SCHL) | CMN | 807066105 | $3.7M | 195,539 | 0.0% |
| Energy Fuels Inc(UUUU) | CMN | 292671708 | $3.7M | 990,414 | 0.0% |
| Velocity Finl Inc(VEL) | CMN | 92262D101 | $3.7M | 197,537 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | CMN | 33767U107 | $3.7M | 102,390 | 0.0% |
| Akamai Technologies Inc(AKAM)PutA | CMN | 00971T101 | $3.7M | 46,100 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | CMN | 00971T101 | $3.7M | 46,100 | 0.0% |
| Ebay Inc.(EBAY)CallA | CMN | 278642103 | $3.7M | 54,800 | 0.0% |
| Hartford Insurance Group Inc(HIG)PutA | CMN | 416515104 | $3.7M | 30,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)PutA | CMN | 534187109 | $3.7M | 103,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | CMN | 853666105 | $3.7M | 149,259 | 0.0% |
| Marten Trans LTD(MRTN) | CMN | 573075108 | $3.7M | 271,962 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | CMN | 199333105 | $3.7M | 220,847 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | CMN | 46137V134 | $3.7M | 237,587 | 0.0% |
| Silicon Motion Technology Co(SIMO) | CMN | 82706C108 | $3.7M | 73,988 | 0.0% |
| Arcelormittal SA Luxembourg(MT)PutA | CMN | 03938L203 | $3.8M | 130,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)CallA | CMN | 03938L203 | $3.8M | 130,000 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | CMN | 46138E842 | $3.8M | 48,131 | 0.0% |
| Vanguard World FD(MGC) | CMN | 921910873 | $3.8M | 18,673 | 0.0% |
| Gentherm Inc(THRM) | CMN | 37253A103 | $3.8M | 140,850 | 0.0% |