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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $1.8M | 63,100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.8M | 334,158 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8M | 65,307 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.8M | 18,684 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 92,324 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8M | 404,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 48,470 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.8M | 4,000 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.8M | 106,143 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $1.8M | 5,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8M | 69,567 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.8M | 152,423 | 0.0% |
| Emcor Group Inc(EME)Call | COM | 29084Q100 | $1.8M | 5,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 72,794 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 18,710 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 55,819 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $1.9M | 73,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.9M | 166,270 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9M | 10,403 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 31,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.9M | 6,100 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $1.9M | 96,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9M | 51,628 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 7,364 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.9M | 8,100 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $1.9M | 10,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.9M | 493,100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.9M | 657,602 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.9M | 26,169 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.9M | 274,553 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $1.9M | 35,600 | 0.0% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $1.9M | 24,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.9M | 31,600 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 19,202 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 178,332 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.9M | 144,789 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9M | 25,062 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $1.9M | 23,700 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $1.9M | 415,800 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $1.9M | 471,385 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.9M | 500 | 0.0% |
| Caci Intl Inc(CACI)Put | CL A | 127190304 | $1.9M | 5,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9M | 172,689 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.9M | 59,596 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.9M | 14,200 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.9M | 185,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 19,555 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.9M | 201,577 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $1.9M | 16,500 | 0.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.9M | 25,400 | 0.0% |