Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPEPC) | CMN | 42824C208 | $1.0M | 21,450 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | CMN | 46138E495 | $1.0M | 39,449 | 0.0% |
| Forum Energy Technologies in(FET) | CMN | 34984V209 | $1.0M | 50,942 | 0.0% |
| Design Therapeutics Inc(DSGN) | CMN | 25056L103 | $1.0M | 266,016 | 0.0% |
| Peabody Energy Corp(BTU)PutA | CMN | 704551100 | $1.0M | 76,000 | 0.0% |
| Peabody Energy Corp(BTU)CallA | CMN | 704551100 | $1.0M | 76,000 | 0.0% |
| GAP Inc(GAP)CallA | CMN | 364760108 | $1.0M | 50,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | CMN | 38341P102 | $1.0M | 939,603 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | CMN | 67401P405 | $1.0M | 67,370 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | CMN | 46137V803 | $1.0M | 12,078 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | CMN | 33740F268 | $1.0M | 50,000 | 0.0% |
| Crown Castle Inc(CCI)CallA | CMN | 22822V101 | $1.0M | 10,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CMN | 68243Q106 | $1.0M | 176,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CMN | 27829F108 | $1.0M | 128,261 | 0.0% |
| K&F Growth Acquisition Corp | CMN | G52258111 | $1.0M | 105,000 | 0.0% |
| Gopro Inc(GPRO) | CMN | 38268T103 | $1.0M | 1,578,385 | 0.0% |
| Soundthinking Inc(SSTI) | CMN | 82536T107 | $1.0M | 61,768 | 0.0% |
| Dennys Corp(DENN) | CMN | 24869P104 | $1.0M | 285,309 | 0.0% |
| South Plains Financial Inc(SPFI) | CMN | 83946P107 | $1.0M | 31,621 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CMN | 571903202 | $1.0M | 4,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CMN | 479167108 | $1.1M | 42,423 | 0.0% |
| Daily Journal Corp(DJCO) | CMN | 233912104 | $1.1M | 2,651 | 0.0% |
| W & T Offshore Inc(WTI) | CMN | 92922P106 | $1.1M | 681,041 | 0.0% |
| Ishares Inc(EUHY) | CMN | 464286210 | $1.1M | 21,453 | 0.0% |
| Rapid7 Inc | CNV | 753422AD6 | $1.1M | $1,062,000 | 0.0% |
| First TR Exchange Traded FD(RDVY) | CMN | 33738R506 | $1.1M | 18,094 | 0.0% |
| Atlassian Corporation(TEAM)PutA | CMN | 049468101 | $1.1M | 5,000 | 0.0% |
| Atlassian Corporation(TEAM)CallA | CMN | 049468101 | $1.1M | 5,000 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | CMN | 33738D408 | $1.1M | 25,873 | 0.0% |
| Global WTR RES Inc(GWRS) | CMN | 379463102 | $1.1M | 103,024 | 0.0% |
| AG MTG Invt TR Inc(MITT) | CMN | 001228501 | $1.1M | 145,666 | 0.0% |
| Lithium Argentina AG(LAR) | CMN | H5012F103 | $1.1M | 497,136 | 0.0% |
| Aehr Test SYS(AEHR) | CMN | 00760J108 | $1.1M | 145,997 | 0.0% |
| Radiant Logistics Inc(RLGT) | CMN | 75025X100 | $1.1M | 173,114 | 0.0% |
| Gencor Inds Inc(GENC) | CMN | 368678108 | $1.1M | 87,782 | 0.0% |
| Vaneck ETF Trust(MOAT) | CMN | 92189F643 | $1.1M | 12,131 | 0.0% |
| Five Star Bancorp(FSBC) | CMN | 33830T103 | $1.1M | 38,408 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | CMN | 766559702 | $1.1M | 59,474 | 0.0% |
| AB Active Etfs Inc(CPLS) | CMN | 00039J855 | $1.1M | 30,345 | 0.0% |
| Dorchester Minerals LP(DMLP) | CMN | 25820R105 | $1.1M | 35,684 | 0.0% |
| Banco Bradesco S A(BBDO) | CMN | 059460402 | $1.1M | 516,081 | 0.0% |
| Eastman Kodak Co(KODK) | CMN | 277461406 | $1.1M | 169,882 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | CMN | 33740U612 | $1.1M | 34,282 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | CMN | 20441B704 | $1.1M | 159,722 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | CMN | 400764106 | $1.1M | 26,936 | 0.0% |
| MVB Finl Corp(MVBF) | CMN | 553810102 | $1.1M | 62,462 | 0.0% |
| Vertiv Holdings Co(VRT)PutA | CMN | 92537N108 | $1.1M | 15,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)PutA | CMN | 00827B106 | $1.1M | 24,000 | 0.0% |
| Arista Networks Inc(ANET)PutA | CMN | 040413205 | $1.1M | 14,000 | 0.0% |
| Arista Networks Inc(ANET)CallA | CMN | 040413205 | $1.1M | 14,000 | 0.0% |