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 |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 226,457 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.4M | 10,400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.4M | 10,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4M | 216,816 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.4M | 223,364 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4M | 171,297 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $1.4M | 14,900 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4M | 117,615 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4M | 377,779 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $1.4M | 7,100 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.4M | 153,489 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4M | 65,075 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.4M | 8,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $1.4M | 17,500 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $1.4M | 8,700 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 62,299 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.4M | 6,500 | 0.0% |
| CNH Indl N V(CNH)Put | SHS | N20944109 | $1.4M | 115,300 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.4M | 71,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 10,063 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 58,212 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4M | 173,290 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $1.4M | 22,900 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $1.4M | 22,700 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.4M | 72,883 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 88,538 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 295,606 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4M | 10,513 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4M | 23,181 | 0.0% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $1.5M | 10,800 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.5M | 358,684 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.5M | 9,900 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5M | 140,789 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.5M | 63,700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5M | 31,824 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.5M | 21,400 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5M | 28,607 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $1.5M | 3,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 94,051 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.5M | 105,828 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $1.5M | 2,400 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.5M | 62,900 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Call | ADR | 528877103 | $1.5M | 146,200 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $1.5M | 22,900 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $1.5M | 5,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.5M | 20,500 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.5M | 15,200 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.5M | 54,109 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 170,643 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 128,313 | 0.0% |