Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9)Put | Equity Option | 401617105 | $121.8K | 11,000 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Put | Equity Option | 98980F104 | $122.0K | 12,200 | 0.0% |
| Vale Sa - US ADR(VALE)Call | Equity Option | 91912E105 | $122.8K | 12,300 | 0.0% |
| Novagold Resources Inc - US(NG) | Equity | 66987E206 | $123.0K | 42,134 | 0.0% |
| Fluence Energy Inc - US(FLNC)Put | Equity Option | 34379V103 | $126.6K | 26,100 | 0.0% |
| Lendingclub Corp - US(LC)Call | Equity Option | 52603A208 | $131.1K | 12,700 | 0.0% |
| Unifi Inc - US(UFI) | Equity | 904677200 | $132.1K | 27,465 | 0.0% |
| Outset Medical Inc - US(OM) | Equity | 690145206 | $133.0K | 12,028 | 0.0% |
| 10X Genomics Inc - US(TXG) | Equity | 88025U109 | $134.4K | 15,393 | 0.0% |
| Lendingclub Corp - US(LC)Put | Equity Option | 52603A208 | $135.2K | 13,100 | 0.0% |
| Babcock & Wilcox Enterprises Inc - US(BW) | Equity | 05614L209 | $136.3K | 202,746 | 0.0% |
| Bandwidth Inc - US(BAND) | Equity | 05988J103 | $136.7K | 10,433 | 0.0% |
| Iren Ltd - US(IREN)Call | Equity Option | Q4982L109 | $137.6K | 22,600 | 0.0% |
| Permian Resources Corp - US(PR)Call | Equity Option | 71424F105 | $142.7K | 10,300 | 0.0% |
| Cenovus Energy Inc - US(CVE)Call | Equity Option | 15135U109 | $143.3K | 10,300 | 0.0% |
| Embecta Corp - US(EMBC) | Equity | 29082K105 | $147.8K | 11,596 | 0.0% |
| Chemours Co - US(CC)Call | Equity Option | 163851108 | $150.2K | 11,100 | 0.0% |
| Huntington Bancshares Inc - US(HBAN)Put | Equity Option | 446150104 | $151.6K | 10,100 | 0.0% |
| MAC Copper Ltd - US | Equity | G60409110 | $151.8K | 15,910 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $151.9K | 13,600 | 0.0% |
| GigaCloud Technology Inc - US(GCT)Put | Equity Option | G38644103 | $151.9K | 10,700 | 0.0% |
| Medifast Inc - US(MED)Put | Equity Option | 58470H101 | $155.0K | 11,500 | 0.0% |
| Utz Brands Inc - US(UTZ)Call | Equity Option | 918090101 | $156.3K | 11,100 | 0.0% |
| Snap Inc - US(SNAP)Put | Equity Option | 83304A106 | $156.8K | 18,000 | 0.0% |
| Aspen Aerogels Inc - US(ASPN)Put | Equity Option | 04523Y105 | $157.8K | 24,700 | 0.0% |
| Soho House & Co Inc - US(75Z) | Equity | 586001109 | $158.9K | 25,705 | 0.0% |
| Kelly Services Incorporated(KELYA) | Equity | 488152208 | $161.1K | 12,229 | 0.0% |
| Huntsman Corp - US(HUN)Put | Equity Option | 447011107 | $165.8K | 10,500 | 0.0% |
| Avepoint Inc - US(AVPT)Call | Equity Option | 053604104 | $166.1K | 11,500 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $166.3K | 11,200 | 0.0% |
| Verve Therapeutics Inc - US | Equity | 92539P101 | $169.0K | 36,975 | 0.0% |
| Grocery Outlet Holding Corp - US(GO)Call | Equity Option | 39874R101 | $170.6K | 12,200 | 0.0% |
| Regenxbio Inc - US(RGNX) | Equity | 75901B107 | $172.5K | 24,123 | 0.0% |
| American Vanguard Corp - US(AVD) | Equity | 030371108 | $172.7K | 39,252 | 0.0% |
| Caleres Inc - US(CAL)Put | Equity Option | 129500104 | $174.0K | 10,100 | 0.0% |
| Organogenesis Holdings Inc - US(ORGO) | Equity | 68621F102 | $175.3K | 40,578 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $176.5K | 20,400 | 0.0% |
| Xp Inc - US(XP)Put | Equity Option | G98239109 | $177.4K | 12,900 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $180.3K | 16,800 | 0.0% |
| Magnite Inc - US(MGNI)Put | Equity Option | 55955D100 | $182.6K | 16,000 | 0.0% |
| Tmc The Metals Co Inc - US(TMC) | Equity | 87261Y106 | $182.7K | 106,224 | 0.0% |
| Amentum Holdings Inc - US(AMTM) | Equity | 023939101 | $182.8K | 10,046 | 0.0% |
| Claros Mortgage Trust Inc - US(CMTG) | Equity | 18270D106 | $183.2K | 49,111 | 0.0% |
| Opera Ltd - US ADR(OPRA)Call | Equity Option | 68373M107 | $183.3K | 11,500 | 0.0% |
| International Game Technology Plc - US(BRSL)Put | Equity Option | G4863A108 | $183.7K | 11,300 | 0.0% |
| Old Second Bancorp Inc - US(OSBC) | Equity | 680277100 | $186.4K | 11,200 | 0.0% |
| Anaptysbio Inc - US(ANAB) | Equity | 032724106 | $189.5K | 10,194 | 0.0% |
| Medifast Inc - US(MED)Call | Equity Option | 58470H101 | $190.1K | 14,100 | 0.0% |
| Unisys Corp - US(UIS) | Equity | 909214306 | $190.5K | 41,503 | 0.0% |
| International Money Express Inc - US(IMXI) | Equity | 46005L101 | $191.7K | 15,188 | 0.0% |