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 |
|---|---|---|---|---|---|
| Mesoblast LTD(MESO) | CMN | 590717401 | $3.2M | 257,143 | 0.0% |
| Spdr SER TR(MMTM) | CMN | 78468R705 | $3.2M | 13,323 | 0.0% |
| Ishares TR(IMCB) | CMN | 464288208 | $3.2M | 43,380 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | CMN | 25264R207 | $3.2M | 22,649 | 0.0% |
| Mosaic Co New(MOS)PutA | CMN | 61945C103 | $3.2M | 120,000 | 0.0% |
| Ishares TR(IWL) | CMN | 464289446 | $3.2M | 23,649 | 0.0% |
| Adtran Holdings Inc(ADTN) | CMN | 00486H105 | $3.3M | 372,911 | 0.0% |
| Ooma Inc(OOMA) | CMN | 683416101 | $3.3M | 248,612 | 0.0% |
| Emerson Elec Co(EMR)PutA | CMN | 291011104 | $3.3M | 29,700 | 0.0% |
| Penguin Solutions Inc(PENG) | CMN | G8232Y101 | $3.3M | 187,630 | 0.0% |
| Smartfinancial Inc(SMBK) | CMN | 83190L208 | $3.3M | 104,914 | 0.0% |
| Equinix Inc(EQIX)CallA | CMN | 29444U700 | $3.3M | 4,000 | 0.0% |
| KLA Corp(KLAC)PutA | CMN | 482480100 | $3.3M | 4,800 | 0.0% |
| Chimera Invt Corp(CIM) | CMN | 16934Q802 | $3.3M | 254,378 | 0.0% |
| Aurora Cannabis Inc(ACB) | CMN | 05156X850 | $3.3M | 743,903 | 0.0% |
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $3.3M | 845,675 | 0.0% |
| Microstrategy Inc | CNV | 594972AL5 | $3.3M | $2,320,000 | 0.0% |
| Dynamix Corp | CMN | G2949D104 | $3.3M | 329,698 | 0.0% |
| Aris MNG Corp(ARIS) | CMN | 04040Y109 | $3.3M | 706,876 | 0.0% |
| DBX ETF TR(SNPE) | CMN | 233051143 | $3.3M | 65,092 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | CMN | 21676P103 | $3.3M | 214,523 | 0.0% |
| Ready Capital Corp(RC) | CMN | 75574U101 | $3.3M | 647,423 | 0.0% |
| Ishares TR(SUSL) | CMN | 46435U218 | $3.3M | 34,400 | 0.0% |
| Wisdomtree TR(EPI) | CMN | 97717W422 | $3.3M | 75,404 | 0.0% |
| DOW Inc(DOW)PutA | CMN | 260557103 | $3.3M | 94,400 | 0.0% |
| Transalta Corp(TAC)CallA | CMN | 89346D107 | $3.3M | 352,900 | 0.0% |
| Groupon Inc(GRPN) | CMN | 399473206 | $3.3M | 175,973 | 0.0% |
| Kelly Svcs Inc(KELYA) | CMN | 488152208 | $3.3M | 250,804 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $3.3M | 601,203 | 0.0% |
| Alps ETF TR(SDOG) | CMN | 00162Q858 | $3.3M | 56,923 | 0.0% |
| Sable Offshore Corp(SOC)A | CMN | 78574H104 | $3.3M | 130,383 | 0.0% |
| Barclays Bank PLC(DJP) | CMN | 06738C778 | $3.3M | 93,726 | 0.0% |
| Sierra Bancorp(BSRR) | CMN | 82620P102 | $3.3M | 118,801 | 0.0% |
| Duke Energy Corp New(DUK)CallA | CMN | 26441C204 | $3.3M | 27,200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | CMN | 46138G631 | $3.3M | 114,622 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | CMN | Y64177101 | $3.3M | 150,568 | 0.0% |
| Centene Corp del(CNC)PutA | CMN | 15135B101 | $3.3M | 55,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CMN | 33734X119 | $3.3M | 51,107 | 0.0% |
| ERO Copper Corp(ERO) | CMN | 296006109 | $3.3M | 275,598 | 0.0% |
| Unilever PLCCallA | CMN | 904767704 | $3.3M | 56,100 | 0.0% |
| Unilever PLCPutA | CMN | 904767704 | $3.3M | 56,100 | 0.0% |
| Deckers Outdoor Corp(DECK)PutA | CMN | 243537107 | $3.4M | 30,000 | 0.0% |
| Doubleline ETF Trust(DMX) | CMN | 25861R709 | $3.4M | 67,368 | 0.0% |
| Advansix Inc(ASIX) | CMN | 00773T101 | $3.4M | 148,149 | 0.0% |
| Ishares TR(IYY) | CMN | 464287846 | $3.4M | 24,668 | 0.0% |
| Aurora Innovation Inc(AUR)CallA | CMN | 051774107 | $3.4M | 500,000 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | CMN | 92686J106 | $3.4M | 139,355 | 0.0% |
| Alps ETF TR(SMTH) | CMN | 00162Q346 | $3.4M | 130,446 | 0.0% |
| First TR Exchange Traded FD(FTXR) | CMN | 33738R795 | $3.4M | 113,905 | 0.0% |
| Carter Bankshares Inc(CARE) | CMN | 146103106 | $3.4M | 209,610 | 0.0% |