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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $416.1K | 20,100 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $416.1K | 17,323 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $416.7K | 21,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $417.2K | 16,715 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $417.2K | 8,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $417.5K | 18,774 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $418.1K | 17,100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $418.5K | 51,416 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $418.7K | 1,590 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $419.6K | 76,424 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $421.5K | 75,000 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $421.9K | 3,800 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $423.1K | 121,932 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $424.2K | 75,078 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $424.4K | 22,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $424.7K | 15,262 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $425.3K | 3,400 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $425.5K | 17,649 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $425.6K | 19,705 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $426.3K | 10,156 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $426.9K | 6,700 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $427.0K | 2,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $427.2K | 13,570 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $427.2K | 10,400 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $427.3K | 12,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $427.5K | 17,686 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $427.5K | 1,600 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $427.5K | 1,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $427.7K | 6,272 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $429.1K | 12,225 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $429.7K | 11,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $430.7K | 11,946 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $431.6K | 1,400 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $431.9K | 6,803 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $432.5K | 5,500 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $432.6K | 15,038 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $432.9K | 6,269 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $433.0K | 141,500 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $433.3K | 146,372 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $434.2K | 42,316 | 0.0% |
| Travere Therapeutics Inc(TVTX)Call | COM | 89422G107 | $435.5K | 24,300 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $436.9K | 4,773 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $437.0K | 4,196 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $437.7K | 41,844 | 0.0% |
| Nevro CorpCall | CALL | 64157F903 | $438.0K | 75,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $438.1K | 300,036 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $438.2K | 28,603 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $440.5K | 30,376 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $440.7K | 34,271 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $441.4K | 20,878 | 0.0% |