Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $377.4K | 43,940 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $377.7K | 6,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $378.0K | 1,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $379.0K | 13,344 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $379.4K | 24,963 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $382.0K | 16,800 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $382.5K | 7,600 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $383.6K | 88,600 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $383.9K | 7,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $384.2K | 41,675 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $386.0K | 13,330 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $386.5K | 14,434 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $386.9K | 98,700 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $387.2K | 16,520 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $387.7K | 8,500 | 0.0% |
| TPG Inc(TPG)Call | COM CL A | 872657101 | $388.9K | 8,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $390.0K | 12,120 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $391.0K | 23,068 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $391.4K | 15,300 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $395.8K | 21,818 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $395.9K | 4,500 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $396.5K | 3,100 | 0.0% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $396.5K | 4,700 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $397.2K | 24,547 | 0.0% |
| XP Inc(XP)Call | CL A | G98239109 | $398.8K | 29,000 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $399.9K | 700 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $400.5K | 11,800 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $401.1K | 47,249 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $401.4K | 8,800 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $401.6K | 54,194 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $401.7K | 47,998 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $401.9K | 12,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $402.0K | 34,244 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $402.7K | 22,175 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $402.7K | 16,351 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $403.4K | 5,641 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $405.0K | 251,557 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $405.6K | 1,600 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $406.9K | 72,009 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $407.2K | 49,000 | 0.0% |
| Commvault SYS Inc(CVLT)Call | COM | 204166102 | $410.2K | 2,600 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $410.7K | 14,078 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $410.7K | 24,563 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $411.8K | 6,300 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $413.2K | 16,600 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $414.0K | 10,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $417.0K | 144,284 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $417.4K | 91,330 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $417.5K | 80,451 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $418.0K | 30,400 | 0.0% |