CIK: 0001844427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $57,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,500 | $15,383 | 27.0% | $586.08 | — | Put | 78462F103 |
| — | UNITED STATES STL CORP NEW | 99,400 | $4,201 | 7.4% | $41.93 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2,536 | 4.4% | $41.93 | — | COM | 912909108 |
| — | HESS CORP | 12,500 | $1,997 | 3.5% | $135.80 | — | COM | 42809H107 |
| — | ANSYS INC | 5,500 | $1,741 | 3.1% | $318.07 | — | COM | 03662Q105 |
| CRH | CRH PLC | 16,000 | $1,408 | 2.5% | $92.82 | +5.2% | ORD | G25508105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,000 | $1,260 | 2.2% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AGNC | AGNC INVT CORP | 125,000 | $1,198 | 2.1% | $10.20 | — | COM | 00123Q104 |
| — | UNITED STATES STL CORP NEW | 27,600 | $1,166 | 2.0% | $41.93 | — | Put | 912909108 |
| APG | API GROUP CORP | 30,500 | $1,091 | 1.9% | $25.05 | 0.0% | COM STK | 00187Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1,046 | 1.8% | $117.32 | 0.0% | CL A | 099502106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,400 | $995 | 1.7% | $92.93 | +13.0% | COM | 01973R101 |
| SHOP | SHOPIFY INC | 10,100 | $964 | 1.7% | $108.97 | 0.0% | CL A | 82509L107 |
| FTI | TECHNIPFMC PLC | 29,600 | $938 | 1.6% | $25.87 | +15.2% | COM | G87110105 |
| AXS | AXIS CAP HLDGS LTD | 9,200 | $922 | 1.6% | $84.48 | +8.3% | SHS | G0692U109 |
| RPRX | ROYALTY PHARMA PLC | 28,500 | $887 | 1.6% | $27.70 | +14.4% | SHS CLASS A | G7709Q104 |
| TLN | TALEN ENERGY CORP | 4,000 | $799 | 1.4% | $199.96 | +8.5% | COM | 87422Q109 |
| SUI | SUN CMNTYS INC | 5,500 | $708 | 1.2% | $122.97 | — | COM | 866674104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,112 | $674 | 1.2% | $131.92 | — | COM | 46116X101 |
| — | JUNIPER NETWORKS INC | 18,000 | $651 | 1.1% | $36.19 | — | COM | 48203R104 |
| LNG | CHENIERE ENERGY INC | 2,600 | $602 | 1.1% | $177.03 | +27.2% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 6,700 | $600 | 1.1% | $92.75 | 0.0% | COM | 857477103 |
| — | ALLETE INC | 9,000 | $591 | 1.0% | $65.70 | — | COM NEW | 018522300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,500 | $537 | 0.9% | $25.72 | -6.1% | COM | 76171L106 |
| FLUT | FLUTTER ENTMT PLC | 2,400 | $532 | 0.9% | $259.01 | 0.0% | SHS | G3643J108 |
| FRHC | FREEDOM HLDG CORP NEV | 4,000 | $529 | 0.9% | $139.64 | 0.0% | COM | 356390104 |
| BSY | BENTLEY SYS INC | 13,200 | $519 | 0.9% | $50.58 | -12.2% | COM CL B | 08265T208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $497 | 0.9% | $328.59 | 0.0% | COM | 558868105 |
| — | DISCOVER FINL SVCS | 2,836 | $484 | 0.8% | $173.23 | — | COM | 254709108 |
| NE | NOBLE CORP PLC | 20,200 | $479 | 0.8% | $29.07 | -8.0% | ORD SHS A | G65431127 |
| MOD | MODINE MFG CO | 6,000 | $461 | 0.8% | $103.59 | -4.9% | COM | 607828100 |
| — | AZEK CO INC | 8,774 | $429 | 0.8% | $47.47 | — | CL A | 05478C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,200 | $420 | 0.7% | $95.71 | +5.8% | COM | 70932M107 |
| LAUR | LAUREATE EDUCATION INC | 19,800 | $405 | 0.7% | $16.22 | +19.1% | COMMON STOCK | 518613203 |
| COIN | COINBASE GLOBAL INC | 2,100 | $362 | 0.6% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| AWR | AMER STATES WTR CO | 4,500 | $354 | 0.6% | $73.67 | 0.0% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $354 | 0.6% | $129.09 | 0.0% | COM | 030420103 |
| — | AMEDISYS INC | 3,800 | $352 | 0.6% | $90.79 | — | COM | 023436108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $349 | 0.6% | $12.99 | +11.0% | COM | 83406F102 |
| ACT | ENACT HLDGS INC | 10,000 | $348 | 0.6% | $33.59 | -2.4% | COM | 29249E109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,200 | $338 | 0.6% | $40.18 | -2.3% | COM | 04956D107 |
| FTAI | FTAI AVIATION LTD | 3,000 | $333 | 0.6% | $117.07 | 0.0% | SHS | G3730V105 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $309 | 0.5% | $89.70 | — | COM | 073685109 |
| MAGN | MAGNERA CORP | 16,600 | $301 | 0.5% | $19.44 | 0.0% | COM SHS | 55939A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $286 | 0.5% | $78.45 | 0.0% | COM | 84790A105 |
| LAZ | LAZARD INC | 6,500 | $281 | 0.5% | $39.87 | +24.7% | COM | 52110M109 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $279 | 0.5% | $109.42 | 0.0% | CL A | 147448104 |
| PEGA | PEGASYSTEMS INC | 4,000 | $278 | 0.5% | $44.23 | 0.0% | COM | 705573103 |
| SILA | SILA REALTY TRUST INC | 10,400 | $278 | 0.5% | $26.71 | — | COMMON STOCK | 146280508 |
| BOKF | BOK FINL CORP | 2,600 | $271 | 0.5% | $102.81 | +2.0% | COM NEW | 05561Q201 |
| FG | F&G ANNUITIES & LIFE INC | 7,500 | $270 | 0.5% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| HRI | HERC HLDGS INC | 2,000 | $269 | 0.5% | $147.84 | +12.7% | COM | 42704L104 |
| — | DUN & BRADSTREET HLDGS INC | 30,000 | $268 | 0.5% | $8.94 | — | COM | 26484T106 |
| CLMT | CALUMET INC | 19,900 | $252 | 0.4% | $15.71 | 0.0% | COM | 131428104 |
| CYTK | CYTOKINETICS INC | 6,000 | $241 | 0.4% | $45.96 | 0.0% | COM NEW | 23282W605 |
| TRU | TRANSUNION | 2,900 | $241 | 0.4% | $90.89 | 0.0% | COM | 89400J107 |
| DCTH | DELCATH SYS INC | 18,800 | $239 | 0.4% | $14.19 | 0.0% | COM NEW | 24661P807 |
| EXOD | EXODUS MOVEMENT INC | 4,400 | $201 | 0.4% | $44.28 | 0.0% | COM CL A | 30209R106 |
| HURN | HURON CONSULTING GROUP INC | 1,400 | $201 | 0.4% | $134.50 | 0.0% | COM | 447462102 |
| ORKA | ORUKA THERAPEUTICS INC | 19,000 | $195 | 0.3% | $12.47 | 0.0% | COM | 687604108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,500 | $178 | 0.3% | $4.02 | 0.0% | COM CL A | 18914F103 |
| TTAM | TITAN AMER SA | 11,800 | $160 | 0.3% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| LFVN | LIFEVANTAGE CORP | 10,700 | $156 | 0.3% | $18.86 | 0.0% | COM NEW | 53222K205 |
| ETON | ETON PHARMACEUTICALS INC | 11,400 | $148 | 0.3% | $15.11 | 0.0% | COM | 29772L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,600 | $144 | 0.3% | $8.28 | 0.0% | COM | 29089Q105 |
| ATYR | ATYR PHARMA INC | 47,500 | $143 | 0.3% | $3.65 | 0.0% | COM NEW | 002120202 |
| CLPT | CLEARPOINT NEURO INC | 12,000 | $143 | 0.3% | $15.55 | 0.0% | COM | 18507C103 |
| EHTH | EHEALTH INC | 18,100 | $121 | 0.2% | $9.09 | 0.0% | COM | 28238P109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 35,000 | $111 | 0.2% | $4.71 | 0.0% | COM | 221015100 |
| GSM | FERROGLOBE PLC | 26,000 | $96 | 0.2% | $3.81 | 0.0% | SHS | G33856108 |
| — | INDIVIOR PLC | 10,000 | $95 | 0.2% | $9.53 | — | ORD | G4766E116 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,500 | $90 | 0.2% | $3.56 | 0.0% | COM | 03237H101 |
| MDXG | MIMEDX GROUP INC | 10,000 | $76 | 0.1% | $6.92 | +20.8% | COM | 602496101 |
| ABEO | ABEONA THERAPEUTICS INC | 14,000 | $67 | 0.1% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| GEVO | GEVO INC | 50,000 | $58 | 0.1% | $1.67 | 0.0% | COM PAR | 374396406 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,400 | $57 | 0.1% | $2.13 | 0.0% | COM | 00461U105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $57 | 0.1% | $4.87 | 0.0% | COM CL A | 29415C101 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $40 | 0.1% | $4.04 | — | COM NEW | 162828206 |