Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $797.2K | 38,625 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $799.5K | 6,100 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $801.4K | 56,476 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $803.2K | 46,240 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $803.3K | 65,207 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $805.5K | 31,800 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $805.8K | 133,182 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $808.4K | 151,383 | 0.0% |
| Fabrinet(FN)Put | SHS | G3323L100 | $809.8K | 4,100 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $811.9K | 22,908 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $812.6K | 47,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $812.9K | 184,742 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $814.7K | 190,786 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $815.3K | 43,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $815.6K | 12,500 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $818.3K | 31,354 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $818.4K | 98,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820.6K | 9,132 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $822.0K | 57,100 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $822.1K | 74,126 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $825.3K | 25,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $825.6K | 11,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $825.9K | 23,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $830.1K | 245,596 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $830.5K | 104,866 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $830.6K | 7,100 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $831.2K | 36,200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $835.3K | 27,007 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $836.3K | 4,400 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $841.7K | 35,100 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $842.4K | 10,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $844.4K | 400,181 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $845.8K | 370,837 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $846.9K | 9,600 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $848.4K | 45,440 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $848.4K | 35,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $849.5K | 97,648 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $850.4K | 32,397 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $853.5K | 3,200 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $854.1K | 91,844 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $858.5K | 13,800 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $860.8K | 4,900 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $863.7K | 13,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $866.2K | 204,784 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $867.3K | 24,159 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $869.0K | 10,300 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $869.7K | 6,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $870.2K | 8,100 | 0.0% |
| Global X FDS(BOTZ)Call | RBTCS ARTFL INTE | 37954Y715 | $870.9K | 30,600 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $874.4K | 5,400 | 0.0% |