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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $323.4K | 38,635 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $326.4K | 40,400 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $327.5K | 8,100 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $331.3K | 40,700 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $332.5K | 14,552 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $333.1K | 2,200 | 0.0% |
| Dana Inc(DAN)Call | COM | 235825205 | $333.3K | 25,000 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $333.9K | 5,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $334.9K | 13,301 | 0.0% |
| Outbrain Inc(TEAD)Put | COM | 69002R103 | $335.7K | 90,000 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $339.3K | 23,496 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $342.3K | 800 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $343.5K | 50,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $347.8K | 33,600 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $347.9K | 9,256 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $348.0K | 800 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $349.8K | 2,800 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $350.3K | 1,500 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $353.0K | 50,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.3K | 1,600 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $353.9K | 17,812 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $354.0K | 13,268 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $354.9K | 1,400 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $355.8K | 3,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $357.9K | 3,706 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $360.4K | 878,933 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $361.1K | 13,633 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $362.0K | 12,300 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $362.8K | 17,274 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $364.7K | 600 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $365.7K | 18,600 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $372.2K | 4,800 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $373.9K | 63,479 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $376.1K | 92,398 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $377.0K | 100,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $379.0K | 236,855 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $379.1K | 55,105 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $379.9K | 140,689 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $383.9K | 62,319 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $384.0K | 5,500 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $388.7K | 30,800 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $389.5K | 4,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $393.1K | 62,200 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $394.7K | 32,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $395.8K | 81,600 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $395.8K | 1,200 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $397.1K | 7,092 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $399.9K | 31,000 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $401.3K | 65,900 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $402.0K | 900 | 0.0% |