Q1 2025 Holdings
Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco CorpPut | OPT | 871829957 | $54 | 47,400 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | COM | 68628V308 | $55 | 10,460 | 0.0% |
| Offerpad Solutions Inc COM CL A(OPAD) | COM | 67623L307 | $55 | 33,112 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $55 | 26,392 | 0.0% |
| Ross Stores IncCall | OPT | 778296903 | $55 | 52,900 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $55 | 10,276 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COM | 729139105 | $55 | 40,644 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $55 | 35,775 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $55 | 84,907 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $55 | 31,056 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $56 | 47,000 | 0.0% |
| Super Micro Comer IncCall | OPT | 86800U902 | $56 | 11,000 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $56 | 48,852 | 0.0% |
| Smart Sand Inc COM(SND) | COM | 83191H107 | $56 | 21,809 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $56 | 16,568 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | COM | 532257805 | $57 | 28,601 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $57 | 19,389 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $57 | 34,586 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $57 | 504,500 | 0.0% |
| Holley Inc COM(HLLY) | COM | 43538H103 | $57 | 22,314 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $57 | 44,900 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | COM | 98212N107 | $58 | 34,127 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $59 | 13,284 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $59 | 57,764 | 0.0% |
| Lifemd Inc COM(LFMD) | COM | 53216B104 | $60 | 11,105 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $60 | 25,000 | 0.0% |
| On24 Inc COM(ONTF) | COM | 68339B104 | $61 | 11,754 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $61 | 33,900 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $61 | 17,391 | 0.0% |
| Thredup Inc CL A(TDUP) | COM | 88556E102 | $62 | 25,871 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | COM | 449109107 | $62 | 44,421 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COM | 72815G108 | $63 | 49,268 | 0.0% |
| Metavia Inc COM | COM | 64132R404 | $63 | 41,000 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $63 | 23,627 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | COM | 00791N102 | $63 | 41,897 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | COM | 24477E103 | $64 | 22,126 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | COM | 10482B101 | $64 | 25,869 | 0.0% |
| EVE Hldg Inc COM(EVEX) | COM | 29970N104 | $64 | 19,152 | 0.0% |
| KeycorpCall | OPT | 493267908 | $64 | 128,500 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $64 | 24,800 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $65 | 50,000 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | COM | 357023100 | $65 | 11,668 | 0.0% |
| HF Foods Group Inc COM(HFFG) | COM | 40417F109 | $65 | 13,175 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $65 | 22,836 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $66 | 43,000 | 0.0% |
| Cargo Therapeutics Inc COM(CRGX) | COM | 14179K101 | $66 | 16,098 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $66 | 41,648 | 0.0% |
| Acelyrin Inc COM | COM | 00445A100 | $67 | 27,110 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $67 | 18,133 | 0.0% |
| HP IncPut | OPT | 40434L955 | $67 | 91,200 | 0.0% |