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 |
|---|---|---|---|---|---|
| Similarweb LTD(SMWB) | SHS | M84137104 | $491.8K | 59,469 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)Call | COM | 800677106 | $491.9K | 750,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $496.0K | 3,600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $496.2K | 3,800 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $496.9K | 61,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $497.0K | 6,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $497.6K | 4,102 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $499.7K | 8,800 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $500.7K | 15,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $501.9K | 3,917 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $502.1K | 10,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $506.9K | 17,633 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $515.0K | 8,664 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $519.8K | 7,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $527.7K | 49,881 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $528.8K | 1,853 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $533.9K | 26,186 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $535.0K | 2,200 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $535.0K | 6,500 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $536.5K | 4,600 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $539.1K | 1,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $539.5K | 35,100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $541.5K | 83,694 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $544.1K | 15,900 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $545.8K | 20,641 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $546.8K | 87,354 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $550.1K | 90,927 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $551.6K | 140,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $552.6K | 202,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $554.4K | 100,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $559.5K | 118,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $560.3K | 36,639 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $567.2K | 24,300 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $567.4K | 31,643 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $568.5K | 25,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $568.9K | 4,000 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $570.9K | 35,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $575.0K | 136,255 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $575.0K | 15,006 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $577.3K | 11,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $578.5K | 178,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $579.2K | 15,800 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $579.9K | 142,822 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $580.6K | 16,300 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $580.6K | 12,800 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $581.4K | 52,900 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $581.5K | 31,900 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $582.2K | 8,992 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $583.4K | 62,267 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $583.7K | 107,700 | 0.0% |