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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Put | COM | 437076102 | $403.1K | 1,100 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $403.7K | 7,100 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $408.0K | 36,200 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $409.5K | 64,688 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $409.6K | 800 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $415.5K | 3,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $415.9K | 21,651 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $416.5K | 39,288 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $416.5K | 17,230 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $416.7K | 73,100 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $422.1K | 2,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $422.4K | 900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $424.8K | 5,600 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $425.3K | 5,332 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $426.4K | 6,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $427.0K | 2,477 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $427.3K | 4,100 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $427.6K | 2,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $428.4K | 140,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $429.8K | 69,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $430.8K | 78,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $431.9K | 12,700 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $434.5K | 21,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $435.3K | 2,600 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $435.8K | 5,883 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $438.2K | 105,340 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $442.0K | 2,778 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $443.6K | 160,725 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $443.9K | 21,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $449.1K | 40,281 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADS | 02155X205 | $453.4K | 131,431 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $456.2K | 15,906 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $458.4K | 8,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $460.0K | 6,896 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $461.3K | 49,600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $461.5K | 9,895 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $462.1K | 34,100 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $463.8K | 37,800 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $464.5K | 19,900 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $465.1K | 11,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $471.3K | 21,799 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $471.4K | 6,108 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $478.9K | 22,678 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $480.4K | 60,810 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $480.9K | 7,100 | 0.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $485.0K | 100,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $485.2K | 88,373 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $485.3K | 41,587 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $486.2K | 4,900 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $489.0K | 26,053 | 0.0% |