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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | CMN | 390905107 | $3.8M | 68,074 | 0.0% |
| Proshares TR II(VIXY) | CMN | 74347Y730 | $3.8M | 75,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | CMN | 30190A104 | $3.8M | 104,651 | 0.0% |
| Lifestance Health Group Inc(LFST)PutA | CMN | 53228F101 | $3.8M | 566,600 | 0.0% |
| Ishares TR(NYF) | CMN | 464288323 | $3.8M | 71,725 | 0.0% |
| Icici Bank Limited(IBN)CallA | CMN | 45104G104 | $3.8M | 120,000 | 0.0% |
| Range RES Corp(RRC)CallA | CMN | 75281A109 | $3.8M | 94,800 | 0.0% |
| Range RES Corp(RRC)PutA | CMN | 75281A109 | $3.8M | 94,800 | 0.0% |
| Kinetik Holdings Inc(KNTK)PutA | CMN | 02215L209 | $3.8M | 72,900 | 0.0% |
| Golar LNG LTD(GLNG)CallA | CMN | G9456A100 | $3.8M | 99,700 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | CMN | 46138G698 | $3.8M | 38,148 | 0.0% |
| Proto Labs Inc(PRLB) | CMN | 743713109 | $3.8M | 108,211 | 0.0% |
| Qiagen NV(QGEN)CallA | CMN | N72482206 | $3.8M | 94,984 | 0.0% |
| Ishares TR(USMV) | CMN | 46429B697 | $3.8M | 40,719 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | CMN | 58463J304 | $3.8M | 633,586 | 0.0% |
| Universal Technical Inst Inc(UTI) | CMN | 913915104 | $3.8M | 148,779 | 0.0% |
| GDS Hldgs LTD(GDS)PutA | CMN | 36165L108 | $3.8M | 151,000 | 0.0% |
| Myers Inds Inc(MYE) | CMN | 628464109 | $3.8M | 320,996 | 0.0% |
| Blue Bird Corp(BLBD) | CMN | 095306106 | $3.8M | 118,346 | 0.0% |
| Compass Diversified(CODI) | CMN | 20451Q104 | $3.8M | 205,827 | 0.0% |
| Stmicroelectronics N V(STM)CallA | CMN | 861012102 | $3.8M | 175,000 | 0.0% |
| MGM Resorts International(MGM)PutA | CMN | 552953101 | $3.8M | 129,700 | 0.0% |
| Travere Therapeutics Inc(TVTX)CallA | CMN | 89422G107 | $3.9M | 215,000 | 0.0% |
| Ishares TR(IAK) | CMN | 464288786 | $3.9M | 28,026 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | CMN | 759937204 | $3.9M | 102,965 | 0.0% |
| Translational DEV Acquisitio | CMN | G9008W105 | $3.9M | 385,010 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | CMN | 67090S108 | $3.9M | 228,603 | 0.0% |
| Expand Energy Corporation(EXE)CallA | CMN | 165167735 | $3.9M | 35,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | CMN | 14070B309 | $3.9M | 411,141 | 0.0% |
| Vanguard Index FDS(VOE) | CMN | 922908512 | $3.9M | 24,313 | 0.0% |
| Spdr SER TR(SLYG) | CMN | 78464A201 | $3.9M | 47,159 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CMN | 37611X209 | $3.9M | 686,767 | 0.0% |
| Kenon Hldgs LTD(KEN) | CMN | Y46717107 | $3.9M | 122,589 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | CMN | 42722X106 | $3.9M | 161,214 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | CMN | 483497103 | $3.9M | 339,936 | 0.0% |
| Paramount Group Inc(6PM) | CMN | 69924R108 | $3.9M | 913,008 | 0.0% |
| Universal Health Rlty Income(UHT) | CMN | 91359E105 | $3.9M | 95,865 | 0.0% |
| Leggett & Platt Inc(LEG) | CMN | 524660107 | $3.9M | 496,630 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | CMN | 539830109 | $3.9M | 8,800 | 0.0% |
| Coupang Inc(CPNG)CallA | CMN | 22266T109 | $3.9M | 179,700 | 0.0% |
| Wells Fargo Co New(WFC) | CMN | 949746804 | $3.9M | 3,285 | 0.0% |
| Global X FDS(SIL)CallA | CMN | 37954Y848 | $3.9M | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | CMN | 517834107 | $4.0M | 102,300 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | CMN | 33737M102 | $4.0M | 52,795 | 0.0% |
| Ansys Inc(AKX)PutA | CMN | 03662Q105 | $4.0M | 12,500 | 0.0% |
| Ansys Inc(AKX)CallA | CMN | 03662Q105 | $4.0M | 12,500 | 0.0% |
| Aersale Corporation(ASLE) | CMN | 00810F106 | $4.0M | 529,078 | 0.0% |
| Nutrien LTD(NTR)PutA | CMN | 67077M108 | $4.0M | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | CMN | 539830109 | $4.0M | 8,900 | 0.0% |
| TCW ETF Trust(GRW) | CMN | 29287L601 | $4.0M | 120,000 | 0.0% |