Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $281.9K | 1,626 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $282.3K | 1,300 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $284.7K | 93,653 | 0.0% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $285.4K | 2,900 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $286.5K | 900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $287.0K | 8,970 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $287.0K | 14,203 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $287.1K | 12,300 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $287.2K | 254,141 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $287.4K | 9,333 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $287.6K | 4,400 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $287.7K | 12,856 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $288.1K | 171,467 | 0.0% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $288.8K | 8,100 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $289.0K | 43,006 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $289.5K | 8,347 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $289.6K | 17,574 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $290.5K | 7,590 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $291.4K | 2,552 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $291.7K | 31,300 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $291.9K | 72,972 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Call | COM | 41068X100 | $292.4K | 10,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $293.4K | 7,728 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $293.8K | 7,319 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COM | 989701107 | $294.2K | 5,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $294.2K | 1,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $294.3K | 2,679 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $294.3K | 24,186 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $295.4K | 6,400 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $296.2K | 4,100 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $296.8K | 31,411 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $296.9K | 2,200 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $296.9K | 2,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.4K | 2,984 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $297.4K | 2,548 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $297.8K | 4,455 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $298.2K | 7,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $299.0K | 14,000 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $299.4K | 5,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $300.1K | 32,265 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $300.3K | 114,619 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $301.3K | 7,142 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $302.5K | 58,735 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $302.6K | 3,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $303.8K | 4,136 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $303.8K | 112,529 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $305.3K | 10,310 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $305.4K | 42,959 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $306.7K | 10,800 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $306.8K | 58,000 | 0.0% |