CIK: 0001963860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 926,900 | $518 | 64.7% | — | — | Put | 78462F103 |
| — | PARAGON 28 INC | 2,795,307 | $37 | 4.6% | $0.01 | — | COM | 69913P105 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,485,759 | $33 | 4.1% | $18.55 | +7.7% | COMMON STOCK | 013091103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 821,051 | $29 | 3.6% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 173,500 | $23 | 2.8% | — | — | Put | 81369Y704 |
| — | ENFUSION INC - CLASS A | 1,739,870 | $19 | 2.4% | $0.01 | — | CL A | 292812104 |
| — | PAYCOR HCM INC | 810,746 | $18 | 2.3% | $0.02 | — | COM | 70435P102 |
| — | SOLARWINDS CORP | 970,966 | $18 | 2.2% | $0.02 | — | COM NEW | 83417Q204 |
| — | INTRA-CELLULAR THERAPIES INC | 102,105 | $13 | 1.7% | $0.13 | — | COM | 46116X101 |
| VNM | VANECK VIETNAM ETF | 980,218 | $12 | 1.5% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 375,300 | $10 | 1.3% | — | — | Put | 185123106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 229,547 | $8 | 1.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | DESKTOP METAL INC-A | 1,655,536 | $8 | 1.0% | $0.00 | — | COM CL A | 25058X303 |
| AZN | ASTRAZENECA PLC CVR | 102,641 | $8 | 0.9% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | CHIMERIX INC | 544,153 | $5 | 0.6% | $0.01 | — | COM | 16934W106 |
| — | NEVRO CORP | 778,990 | $5 | 0.6% | $0.01 | — | COM | 64157F103 |
| QTRX | QUANTERIX CORP | 559,500 | $4 | 0.5% | $8.34 | 0.0% | COM | 74766Q101 |
| NVDA | NVIDIA CORP | 30,000 | $3 | 0.4% | — | — | Put | 67066G104 |
| THD | ISHARES MSCI THAILAND ETF | 42,193 | $2 | 0.3% | $0.06 | — | MSCI THAILND ETF | 464286624 |
| — | MARKFORGED HOLDING CORP | 403,489 | $2 | 0.2% | $0.00 | — | COM NEW | 57064N201 |
| WM | WASTE MANAGEMENT INC | 8,022 | $2 | 0.2% | $187.68 | +16.4% | COM | 94106L109 |
| WAB | WABTEC CORP | 9,710 | $2 | 0.2% | $147.61 | +29.3% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 4,974 | $2 | 0.2% | $222.26 | +61.5% | SHS | G8994E103 |
| — | ALTUS POWER INC | 305,462 | $2 | 0.2% | $0.00 | — | COM CL A | 02217A102 |
| OC | OWENS CORNING | 10,082 | $1 | 0.2% | $143.38 | +15.3% | COM | 690742101 |
| LIN | LINDE PLC | 3,080 | $1 | 0.2% | $413.51 | +7.5% | SHS | G54950103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 99,259 | $1 | 0.2% | $0.01 | — | COM | 029683109 |
| NEE | NEXTERA ENERGY INC | 18,920 | $1 | 0.2% | $63.64 | +7.9% | COM | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 5,093 | $1 | 0.2% | $156.42 | +41.9% | COM | 760759100 |
| BLD | TOPBUILD CORP | 3,602 | $1 | 0.1% | $381.41 | -16.1% | COM | 89055F103 |
| WCN | WASTE CONNECTIONS INC | 5,038 | $1 | 0.1% | $181.18 | +1.7% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 18,548 | $1 | 0.1% | $68.79 | -9.1% | SHS | G6700G107 |
| VLTO | VERALTO CORP | 9,618 | $1 | 0.1% | $83.62 | +18.8% | COM SHS | 92338C103 |
| — | STERLING BANCORP INC/MI | 192,126 | $1 | 0.1% | $0.00 | — | COM | 85917W102 |
| FSLR | FIRST SOLAR INC | 6,254 | $1 | 0.1% | $172.33 | -9.4% | COM | 336433107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 43,265 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 20441A102 |
| — | COMPANHIA PARANAENSE DE ENER | 93,705 | $1 | 0.1% | $0.01 | — | SPON ADS | 20441B605 |
| BITF | BITFARMS LTD/CANADA | 772,573 | $1 | 0.1% | $1.33 | 0.0% | COM | 09173B107 |
| AYI | ACUITY INC | 2,205 | $1 | 0.1% | $236.39 | +27.6% | COM | 00508Y102 |
| — | HILLEVAX INC | 378,205 | $1 | 0.1% | $0.00 | — | COM | 43157M102 |
| DAR | DARLING INGREDIENTS INC | 17,107 | $1 | 0.1% | $35.86 | -2.5% | COM | 237266101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,897 | $1 | 0.1% | $116.00 | 0.0% | COM | 00790R104 |
| GEV | GE VERNOVA INC | 1,470 | $0 | 0.1% | $168.67 | +106.4% | COM | 36828A101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 10,920 | $0 | 0.1% | $47.04 | -5.6% | COM CL B | 08265T208 |
| — | DESKTOP METAL INC-A | 83,600 | $0 | 0.1% | $0.00 | — | Call | 25058X303 |
| ITRI | ITRON INC | 3,506 | $0 | 0.0% | $104.72 | 0.0% | COM | 465741106 |
| ENS | ENERSYS | 3,872 | $0 | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| NXT | NEXTRACKER INC-CL A | 7,969 | $0 | 0.0% | $50.35 | -11.7% | CLASS A COM | 65290E101 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $0 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| WY | WEYERHAEUSER CO | 9,109 | $0 | 0.0% | $29.82 | -3.2% | COM NEW | 962166104 |
| CDLR | CADELER A/S-ADR | 12,942 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| — | VILLAGE BANK AND TRUST FINAN | 865 | $0 | 0.0% | $0.08 | — | COM NEW | 92705T200 |
| VTS | VITESSE ENERGY INC | 4 | $0 | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| BUSE | FIRST BUSEY CORP | 3 | $0 | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| CDE | COEUR MINING INC | 5 | $0 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |