Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)Call | COM | 12572Q105 | $79.6K | 300 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $79.7K | 9,145 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $79.9K | 500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $80.0K | 1,690 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $80.1K | 4,384 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $80.3K | 11,224 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $80.5K | 16,591 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $80.7K | 3,842 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $81.5K | 100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $81.9K | 1,415 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $82.8K | 500 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $83.1K | 400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $83.3K | 16,536 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $83.4K | 700 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $84.5K | 1,200 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $84.5K | 1,200 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $85.5K | 1,000 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $85.6K | 200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $85.7K | 4,504 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $85.8K | 3,901 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $86.7K | 4,205 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $87.0K | 2,421 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $87.6K | 1,904 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $87.7K | 7,117 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $87.9K | 2,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $89.2K | 3,036 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $89.7K | 1,600 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $89.9K | 5,547 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $90.4K | 3,299 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $90.6K | 11,467 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $90.8K | 700 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $91.3K | 12,087 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $91.5K | 1,300 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $93.1K | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $93.2K | 1,531 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $93.3K | 4,125 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $94.7K | 17,574 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $94.8K | 4,224 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $95.1K | 9,789 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $95.2K | 1,125 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $96.1K | 12,797 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $96.1K | 1,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $98.1K | 1,356 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $98.4K | 900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $98.7K | 636 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $98.9K | 9,345 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $99.5K | 1,300 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $100.0K | 3,420 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $100.7K | 3,074 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $100.8K | 5,017 | 0.0% |