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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $185.2K | 800 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $186.6K | 5,002 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $188.5K | 50,000 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $190.0K | 33,800 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $190.3K | 5,700 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $193.1K | 3,300 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $193.6K | 400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $194.8K | 5,549 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $197.4K | 1,800 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $198.6K | 10,590 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $200.3K | 6,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $200.8K | 8,989 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $201.3K | 2,400 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $203.0K | 10,600 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $204.3K | 37,080 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $204.6K | 1,300 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $206.3K | 8,703 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $207.0K | 6,724 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $208.3K | 11,100 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $209.0K | 228,885 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $209.5K | 7,049 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $210.7K | 3,600 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $211.1K | 9,928 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $211.7K | 12,722 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $211.9K | 5,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $211.9K | 1,223 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $214.9K | 73,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $215.4K | 3,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $215.5K | 2,300 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $215.6K | 1,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $218.0K | 11,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $220.3K | 4,028 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $221.6K | 8,286 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $223.2K | 20,200 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $224.1K | 2,535 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $224.7K | 6,735 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $226.5K | 40,300 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $231.6K | 79,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232.0K | 2,405 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $232.8K | 8,852 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $232.9K | 10,130 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $234.7K | 48,285 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $235.4K | 19,500 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $235.4K | 8,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $235.6K | 21,248 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $236.3K | 30,300 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $237.0K | 2,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $238.5K | 4,539 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $238.6K | 23,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $240.0K | 26,906 | 0.0% |