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 |
|---|---|---|---|---|---|
| Community Financial System I(CBU) | COM | 203607106 | $1.2M | 20,390 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 24,789 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.2M | 9,800 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $1.2M | 15,300 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 15,044 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $1.2M | 238,800 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $1.2M | 19,400 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $1.2M | 4,400 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 132,224 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $1.2M | 13,497 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.2M | 150,451 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.2M | 15,200 | 0.0% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $1.2M | 10,500 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.2M | 3,800 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.2M | 39,031 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $1.2M | 50,900 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $1.2M | 45,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2M | 56,938 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $1.2M | 5,800 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.2M | 5,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.2M | 54,015 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $1.2M | 39,200 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 115,534 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2M | 44,659 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2M | 64,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.2M | 6,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.2M | 47,900 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.2M | 55,500 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $1.2M | 84,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2M | 106,753 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.2M | 6,800 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.2M | 71,300 | 0.0% |
| Insight Enterprises Inc(NSIT)Put | COM | 45765U103 | $1.2M | 8,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 103,118 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2M | 227,734 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.2M | 5,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.2M | 103,926 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $1.2M | 5,600 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 130,042 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 42,584 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 55,116 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $1.3M | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3M | 223,767 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $1.3M | 2,900 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.3M | 145,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3M | 82,637 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3M | 308,764 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.3M | 21,800 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.3M | 64,600 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $1.3M | 50,600 | 0.0% |