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 |
|---|---|---|---|---|---|
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $719.7K | 132,063 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $720.6K | 236,258 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $721.0K | 4,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $721.8K | 11,858 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $722.9K | 59,105 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $723.9K | 3,100 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $724.0K | 288,460 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $725.8K | 61,047 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $726.2K | 49,845 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $730.7K | 24,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $731.0K | 36,083 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $732.5K | 17,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $733.5K | 185,708 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $734.3K | 4,700 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $735.8K | 122,830 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $737.1K | 5,100 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $739.3K | 2,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $739.5K | 8,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $744.1K | 164,250 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $745.8K | 13,800 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $745.8K | 132,700 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $750.7K | 52,060 | 0.0% |
| Eagle Matls Inc(EXP)Call | COM | 26969P108 | $754.6K | 3,400 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $759.5K | 23,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $760.1K | 9,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $761.1K | 5,456 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $761.5K | 44,767 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $761.6K | 354,232 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $763.2K | 249,400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $763.2K | 45,840 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $764.7K | 22,475 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $766.2K | 3,700 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $768.5K | 34,308 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $769.7K | 140,199 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $773.6K | 30,265 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $773.6K | 18,800 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $773.7K | 9,900 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $775.8K | 14,436 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $776.0K | 10,100 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $776.0K | 9,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $778.1K | 27,839 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $781.1K | 1,700 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $781.7K | 26,100 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $785.5K | 32,921 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $786.4K | 145,900 | 0.0% |
| DXP Enterprises Inc(DXPE)Call | COM NEW | 233377407 | $789.7K | 9,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $793.1K | 28,446 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $794.2K | 128,926 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $796.3K | 24,144 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $796.7K | 135,261 | 0.0% |