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 |
|---|---|---|---|---|---|
| Valero Energy CorpCall | OPT | 91913Y900 | $82 | 34,300 | 0.0% |
| Teck Resources LTDCall | OPT | 878742904 | $82 | 35,400 | 0.0% |
| GE Healthcare Technologies IPut | OPT | 36266G957 | $83 | 31,700 | 0.0% |
| Target Hospitality Corp COM(TH) | COM | 87615L107 | $83 | 12,652 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $83 | 10,080 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $84 | 30,600 | 0.0% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $84 | 38,177 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COM | 83193G107 | $86 | 71,380 | 0.0% |
| Expensify Inc COM CL A(EXFY) | COM | 30219Q106 | $86 | 28,200 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $87 | 13,262 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $87 | 10,535 | 0.0% |
| Marvell Technology IncCall | OPT | 573874904 | $87 | 23,700 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | COM | 04635X102 | $88 | 16,561 | 0.0% |
| Vivid Seats Inc COM CL A | COM | 92854T100 | $88 | 29,638 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $89 | 39,900 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $89 | 11,437 | 0.0% |
| Huntsman CorpPut | OPT | 447011957 | $90 | 50,000 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $90 | 17,900 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $90 | 30,532 | 0.0% |
| WP Carey IncPut | OPT | 92936U959 | $91 | 46,000 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $91 | 20,278 | 0.0% |
| Bark Inc COM(BARK) | COM | 68622E104 | $91 | 65,390 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $91 | 150,194 | 0.0% |
| Southern CoPut | OPT | 842587957 | $91 | 27,500 | 0.0% |
| Toronto Dominion BK ONTPut | OPT | 891160959 | $91 | 69,200 | 0.0% |
| Koru Medical Systems Inc COM(KRMD) | COM | 759910102 | $91 | 35,666 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $92 | 11,544 | 0.0% |
| GE Healthcare Technologies ICall | OPT | 36266G907 | $92 | 32,600 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $93 | 10,762 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $93 | 46,482 | 0.0% |
| Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $93 | 50,162 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $93 | 20,290 | 0.0% |
| Kaltura Inc COM(KLTR) | COM | 483467106 | $93 | 49,486 | 0.0% |
| Bank Montreal QUEPut | OPT | 063671951 | $95 | 13,600 | 0.0% |
| Maxcyte Inc COM(MXCT) | COM | 57777K106 | $95 | 34,928 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $95 | 25,843 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | COM | 61218C103 | $96 | 45,866 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM | 75321W103 | $97 | 17,871 | 0.0% |
| Gogo IncCall | OPT | 38046C909 | $97 | 148,700 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $98 | 25,000 | 0.0% |
| Gallagher Arthur J & CoPut | OPT | 363576959 | $99 | 25,000 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $100 | 10,917 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $100 | 1,000,000 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $100 | 23,816 | 0.0% |
| ARK ETF TRCall | OPT | 00214Q902 | $100 | 34,000 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $101 | 12,459 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $101 | 4,627 | 0.0% |
| Plumas Bancorp COM(PLBC) | COM | 729273102 | $101 | 2,330 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $101 | 319 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $101 | 14,895 | 0.0% |