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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR)PutA | CMN | G0250X107 | $1.4M | 146,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CMN | 73757R102 | $1.4M | 99,179 | 0.0% |
| Transcat Inc(TRNS) | CMN | 893529107 | $1.4M | 19,043 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | CMN | 04272N102 | $1.4M | 76,877 | 0.0% |
| Vizsla Silver Corp(VZLA) | CMN | 92859G608 | $1.4M | 626,255 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | CMN | 94188P101 | $1.4M | 105,748 | 0.0% |
| Wisdomtree TR(IQDG) | CMN | 97717X131 | $1.4M | 39,893 | 0.0% |
| Celsius Hldgs Inc(CELH)PutA | CMN | 15118V207 | $1.4M | 40,000 | 0.0% |
| Celsius Hldgs Inc(CELH)CallA | CMN | 15118V207 | $1.4M | 40,000 | 0.0% |
| Home Bancorp Inc(HBCP) | CMN | 43689E107 | $1.4M | 31,813 | 0.0% |
| Allient Inc(ALNT) | CMN | 019330109 | $1.4M | 64,861 | 0.0% |
| Nexxen Intl LTD(NEXN) | CMN | M8T80P204 | $1.4M | 171,012 | 0.0% |
| Rising Dragon Acquisition Co | CMN | G7576K107 | $1.4M | 140,300 | 0.0% |
| Park Aerospace Corp(PKE) | CMN | 70014A104 | $1.4M | 106,350 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | CMN | 63010H108 | $1.4M | 54,233 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | CMN | 535219109 | $1.4M | 155,610 | 0.0% |
| Zimvie Inc(ZIMV) | CMN | 98888T107 | $1.4M | 133,611 | 0.0% |
| Crocs Inc(CROX)PutA | CMN | 227046109 | $1.4M | 13,600 | 0.0% |
| Crocs Inc(CROX)CallA | CMN | 227046109 | $1.4M | 13,600 | 0.0% |
| NET Lease Office Properties(NLOP) | CMN | 64110Y108 | $1.4M | 46,086 | 0.0% |
| Ternium SA(TX) | CMN | 880890108 | $1.4M | 46,422 | 0.0% |
| National Resh Corp(NRC) | CMN | 637372202 | $1.4M | 113,195 | 0.0% |
| Victorias Secret and Co(VSCO)CallA | CMN | 926400102 | $1.5M | 78,200 | 0.0% |
| Cricut Inc(CRCT) | CMN | 22658D100 | $1.5M | 282,784 | 0.0% |
| Ishares Inc(EUSA) | CMN | 464286681 | $1.5M | 15,566 | 0.0% |
| Telus Intl CDA Inc(TIXT) | CMN | 87975H100 | $1.5M | 541,635 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | CMN | 488445206 | $1.5M | 194,813 | 0.0% |
| Proshares TR(SMDV) | CMN | 74347B698 | $1.5M | 22,259 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | CMN | 46138G656 | $1.5M | 29,942 | 0.0% |
| Star Hldgs(STHO) | CMN | 85512G106 | $1.5M | 172,552 | 0.0% |
| Schwab Strategic TR(SCHR) | CMN | 808524854 | $1.5M | 59,079 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | CMN | Y8162K204 | $1.5M | 94,455 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CMN | 75524W108 | $1.5M | 175,785 | 0.0% |
| Expensify Inc(EXFY) | CMN | 30219Q106 | $1.5M | 484,058 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | CMN | 06654A103 | $1.5M | 48,830 | 0.0% |
| Composecure Inc(GPGI) | CMN | 20459V105 | $1.5M | 136,522 | 0.0% |
| Bioventus Inc(BVS) | CMN | 09075A108 | $1.5M | 162,412 | 0.0% |
| DT Cloud Star Acquisition Co | CMN | G2853N106 | $1.5M | 145,129 | 0.0% |
| Omeros Corp(OMER) | CMN | 682143102 | $1.5M | 181,155 | 0.0% |
| Brown Forman Corp(BF/A) | CMN | 115637100 | $1.5M | 44,521 | 0.0% |
| Dynavax Technologies Corp(DVAX)CallA | CMN | 268158201 | $1.5M | 114,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)PutA | CMN | 004225108 | $1.5M | 89,800 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)CallA | CMN | 004225108 | $1.5M | 89,800 | 0.0% |
| Ishares TR(SVAL) | CMN | 46436E536 | $1.5M | 50,000 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | CMN | 59165J105 | $1.5M | 54,423 | 0.0% |
| Mitek SYS Inc(MITK) | CMN | 606710200 | $1.5M | 182,233 | 0.0% |
| CNB Finl Corp PA(CCNE) | CMN | 126128107 | $1.5M | 67,935 | 0.0% |
| Klaviyo Inc(KVYO)CallA | CMN | 49845K101 | $1.5M | 50,000 | 0.0% |
| Claros MTG TR Inc(CMTG) | CMN | 18270D106 | $1.5M | 405,921 | 0.0% |
| Hudson Technologies Inc(HDSN) | CMN | 444144109 | $1.5M | 245,760 | 0.0% |