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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $34.9K | 500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $34.9K | 299 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $35.0K | 100 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $35.1K | 300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35.3K | 6,857 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35.5K | 1,773 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $35.9K | 200 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $36.0K | 200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $36.1K | 1,287 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $36.2K | 879 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $36.6K | 200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $36.6K | 300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $36.8K | 1,532 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $37.0K | 1,387 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $37.2K | 5,077 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $37.2K | 100 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $37.7K | 2,030 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $37.8K | 1,819 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $37.9K | 500 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $38.3K | 433 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $38.9K | 400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.3K | 4,651 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $39.3K | 1,501 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $39.3K | 1,454 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $39.5K | 12,457 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $39.8K | 3,134 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.8K | 10,154 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $39.9K | 3,159 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.0K | 400 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $40.3K | 26,779 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $40.6K | 700 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $40.7K | 3,073 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $41.0K | 548 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $41.4K | 1,087 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $41.5K | 900 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $41.8K | 1,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.0K | 1,364 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $42.1K | 2,525 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $42.2K | 1,217 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $43.7K | 4,557 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $43.8K | 800 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $43.8K | 100 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $44.1K | 200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $44.3K | 1,897 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $44.7K | 400 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $44.8K | 200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $45.2K | 2,507 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.6K | 1,798 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $45.7K | 3,772 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $45.9K | 1,456 | 0.0% |