Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $258.0K | 10,245 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $259.7K | 50,233 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $260.0K | 1,290 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $262.3K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $262.9K | 7,679 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $266.0K | 1,092 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $272.1K | 36,518 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $272.1K | 2,060 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $273.7K | 20,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $275.2K | 750 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $275.9K | 68,300 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $276.9K | 37,621 | 0.0% |
| Popular Inc(BPOP)Call | COM NEW | 733174700 | $277.1K | 3,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $282.0K | 32,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $282.9K | 14,923 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $283.0K | 5,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $284.0K | $300,000 | 0.0% |
| Avepoint Inc(AVPT)Put | COM CL A | 053604104 | $288.8K | 20,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $288.8K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $290.2K | 2,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $291.5K | 5,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $291.5K | 5,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $292.8K | 10,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $296.9K | 42,900 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $298.4K | 26,762 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $298.6K | 56,439 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $300.0K | 16,758 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $300.8K | 2,720 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $302.0K | 10,633 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $303.6K | 5,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $303.6K | 21,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $304.2K | 31,071 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $304.7K | 15,500 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $305.0K | 381,227 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $307.0K | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $307.4K | 20,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $308.1K | 31,765 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $308.5K | 2,450 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $308.9K | 9,339 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $310.5K | 1,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $310.6K | 13,787 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $311.5K | 4,480 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $312.0K | 1,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $312.5K | 12,500 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $313.0K | 2,030 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $314.7K | 5,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $315.7K | 3,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $316.2K | 3,722 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $319.5K | 2,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $320.0K | 2,850 | 0.0% |