Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $134.4K | 7,400 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $134.7K | 13,374 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $137.9K | 5,213 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $138.0K | 4,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $138.2K | 400 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $139.3K | 4,700 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $140.1K | 3,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $140.2K | 5,361 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $141.5K | 3,500 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $142.5K | 5,500 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $143.4K | 10,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $143.7K | 15,208 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $144.1K | 6,203 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $144.2K | 4,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $145.2K | 5,724 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $145.4K | 2,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $145.9K | 12,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $147.5K | 45,950 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $148.2K | 700 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $148.5K | 9,426 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $148.8K | 50,600 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $149.2K | 44,800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $149.7K | 3,188 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $153.4K | 400 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $153.7K | 650,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $155.3K | 7,572 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $158.0K | 1,900 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $158.2K | 29,235 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $158.2K | 20,200 | 0.0% |
| Gigacloud Technology Inc(GCT)Call | CLASS A ORD | G38644103 | $161.9K | 11,400 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $163.4K | 4,712 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $163.9K | 57,323 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $164.6K | 924 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $164.7K | 3,988 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $164.8K | 4,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $165.0K | 7,283 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $166.9K | 4,257 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $167.7K | 1,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $168.2K | 17,200 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $171.5K | 5,626 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $173.6K | 1,800 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $174.4K | 3,800 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $175.3K | 18,418 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $176.6K | 1,800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $179.4K | 3,200 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $182.2K | 3,551 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $182.8K | 1,400 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $183.5K | 2,434 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $183.9K | 29,418 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $185.1K | 16,000 | 0.0% |