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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $135.4K | 14,300 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $135.4K | 73,213 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $136.7K | 53,380 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $137.0K | 28,492 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $138.2K | 4,403 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $138.9K | 12,548 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $140.7K | 300 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $141.3K | 4,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $141.8K | 51,174 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $142.1K | 600 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $144.6K | 3,669 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $144.7K | 104,101 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $146.6K | 54,712 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $147.2K | 26,620 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $149.8K | 40,168 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $151.0K | 3,200 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $152.5K | 22,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $154.5K | 3,002 | 0.0% |
| Sonos Inc(SONO)Put | COM | 83570H108 | $154.7K | 14,500 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $155.6K | 3,900 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $158.3K | 6,600 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $158.8K | 4,567 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $159.3K | 11,754 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $159.7K | 15,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $159.9K | 2,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $162.2K | 5,967 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $162.2K | 4,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $164.1K | 2,900 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $164.3K | 8,091 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $164.4K | 17,672 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $164.4K | 57,070 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $165.8K | 60,724 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $166.6K | 7,850 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $167.1K | 36,400 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $168.4K | 3,343 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $169.8K | 3,424 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $169.9K | 17,980 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $170.0K | 1,300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $171.1K | 10,017 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $171.2K | 79,275 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $172.9K | 8,604 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $172.9K | 35,800 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $176.2K | 24,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $179.4K | 4,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $179.5K | 16,465 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $179.7K | 15,530 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $180.3K | 9,370 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $180.5K | 62,881 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $182.5K | 4,700 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $183.1K | 11,702 | 0.0% |