Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $202.2K | 600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.9K | 6,240 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $203.8K | 2,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.9K | 1,360 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $208.4K | 59,543 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $208.7K | 2,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $209.1K | 1,000 | 0.0% |
| Erie Indty Co(ERIE)Put | CL A | 29530P102 | $209.5K | 500 | 0.0% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $209.7K | 6,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $210.5K | 10,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $211.3K | 5,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $211.3K | 13,885 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $212.3K | 5,196 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $215.7K | 5,274 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $216.1K | 3,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $216.4K | 163,969 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $216.8K | 1,204,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217.4K | 1,480 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $218.5K | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218.6K | 1,770 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $218.8K | 2,480 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $218.9K | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $220.1K | 2,260 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $220.8K | 1,000 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $221.0K | 15,500 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $222.0K | 45,866 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $225.0K | 10,000 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $225.4K | 2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $231.1K | 1,576 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $231.5K | 5,123 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $231.7K | 1,991 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $232.7K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $233.6K | 2,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $236.5K | 4,250 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $237.3K | 40,500 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $237.4K | 20,000 | 0.0% |
| Paragon 28 Inc(FNAUSD)Put | COM | 69913P105 | $237.7K | 18,200 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $238.6K | 62,451 | 0.0% |
| Azul S APut | SPONSR ADR PFD | 05501U106 | $238.9K | 145,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.5K | 900 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $241.9K | 16,999 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $242.9K | 1,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $243.6K | 5,120 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $244.2K | 30,000 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $248.9K | 10,500 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $249.1K | 14,024 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $253.9K | 4,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $254.1K | 40,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $254.9K | 4,390 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $255.2K | 1,990 | 0.0% |