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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $307.8K | 3,200 | 0.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $307.8K | 3,200 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $309.2K | 120,786 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $310.2K | 5,602 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $310.6K | 23,730 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $310.8K | 49,651 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $310.8K | 3,268 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $310.8K | 56,208 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $311.2K | 15,159 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $311.4K | 24,268 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $311.7K | 19,114 | 0.0% |
| Danaos Corporation(DAC)Call | SHS | Y1968P121 | $312.1K | 4,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $313.2K | 35,468 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $313.4K | 3,500 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $313.7K | 4,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $314.0K | 11,328 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $314.5K | 36,960 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $315.1K | 2,700 | 0.0% |
| Cerence Inc(CRNC)Put | COM | 156727109 | $315.2K | 39,900 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $315.8K | 45,632 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $315.8K | 2,866 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $316.1K | 3,557 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $316.8K | 7,110 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $318.6K | 4,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $318.6K | 9,947 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $318.8K | 13,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $319.4K | 13,025 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $319.8K | 70,600 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)Put | COM | 10950A106 | $320.2K | 17,700 | 0.0% |
| Aris Water Solutions Inc(ARISUSD)Call | CLASS A COM | 04041L106 | $320.4K | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $321.2K | 8,700 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $321.3K | 101,032 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $321.9K | 4,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $322.1K | 105,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $322.3K | 16,300 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $322.3K | 3,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $322.3K | 478,999 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Put | COM | 831754106 | $322.5K | 34,600 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $322.6K | 4,368 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $323.1K | 7,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $324.0K | 33,094 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $324.1K | 5,208 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $324.3K | 13,564 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $324.4K | 48,567 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $324.7K | 7,545 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $324.9K | 8,285 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $325.7K | 1,023 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $327.4K | 804,475 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $327.5K | 10,509 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $327.7K | 41,326 | 0.0% |