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 |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $735.0K | 14,151 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $735.0K | 21,600 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $735.5K | 176,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $735.6K | 4,187 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $737.5K | 41,294 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $739.2K | 12,900 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $742.1K | 58,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $742.3K | 43,084 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $743.9K | 4,649 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $744.0K | 73,735 | 0.0% |
| Marriott Vacations Worldwide(VAC)Put | COM | 57164Y107 | $745.2K | 11,600 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $747.8K | 18,500 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $749.8K | 29,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Put | SPONSORED ADS A | 98980A105 | $750.0K | 37,800 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $750.7K | 29,369 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $752.2K | 21,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $753.4K | 9,800 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $753.9K | 31,100 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $754.5K | 25,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $754.6K | 29,873 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $754.8K | 40,340 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $757.5K | 63,602 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $757.6K | 34,500 | 0.0% |
| Smith A O Corp(AOS)Put | COM | 831865209 | $758.2K | 11,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $758.8K | 19,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $760.9K | 16,207 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $761.0K | 75,425 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $761.5K | 107,100 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $761.8K | 51,472 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $763.6K | 132,800 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $764.8K | 56,400 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $766.0K | 38,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $766.1K | 114,512 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $766.1K | 6,769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $767.1K | 68,673 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $768.5K | 4,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $769.3K | 6,224 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $772.8K | 46,835 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $773.0K | 53,700 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $774.6K | 7,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $774.8K | 150,736 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $775.4K | 272,063 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $776.4K | 30,713 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $776.4K | 586 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $779.3K | 49,987 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $779.9K | 8,178 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $780.4K | 9,245 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $781.7K | 3,600 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $782.5K | 7,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $783.5K | 60,042 | 0.0% |