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 |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $154.6K | 11,103 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $155.3K | 900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $156.5K | 945 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $157.3K | 12,129 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $157.4K | 2,700 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $157.6K | 1,100 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $157.6K | 1,100 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $157.8K | 6,908 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $158.2K | 3,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $158.6K | 5,798 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $159.0K | 3,175 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $159.2K | 1,623 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $161.7K | 6,198 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $163.8K | 1,400 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $164.8K | 2,600 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $165.0K | 300 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $165.2K | 800 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $165.9K | 3,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $166.3K | 10,400 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $166.9K | 1,900 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $167.5K | 1,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $167.5K | 4,187 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $168.2K | 2,100 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $168.8K | 1,867 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $170.7K | 19,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $171.8K | 3,708 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $172.6K | 2,300 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $173.7K | 800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $173.8K | 1,697 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $175.9K | 17,434 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $176.6K | 42,876 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $178.3K | 2,873 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $178.3K | 2,407 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $180.1K | 900 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $181.5K | 900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $181.5K | 10,516 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $182.0K | 20,799 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $182.1K | 7,445 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $182.2K | 5,077 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $182.4K | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $183.1K | 20,232 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $183.9K | 7,390 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $184.4K | 5,913 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $185.1K | 2,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $186.4K | 1,700 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $186.7K | 700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $187.1K | 3,623 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $187.7K | 3,190 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $187.9K | 13,338 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $188.0K | 2,100 | 0.0% |