Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $418.3K | 12,811 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $418.5K | 9,900 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $418.6K | 2,900 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $419.4K | 55,481 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $419.5K | 46,972 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $420.8K | 14,300 | 0.0% |
| Carters Inc(CRI)Put | COM | 146229109 | $421.3K | 10,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $421.4K | 39,829 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $421.4K | 35,235 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $422.6K | 22,067 | 0.0% |
| BWX Technologies Inc(BWXT)Put | COM | 05605H100 | $424.2K | 4,300 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $425.7K | 22,300 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $426.9K | 5,800 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $428.5K | 58,300 | 0.0% |
| Vital Energy Inc(8LP1)Put | COM | 516806205 | $428.6K | 20,200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $429.8K | 19,390 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $437.5K | 28,500 | 0.0% |
| Hesai Group(HSAI)Put | SPONSORED ADS | 428050108 | $438.1K | 29,600 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $438.5K | 9,300 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $438.6K | 18,618 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $440.5K | 19,524 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $441.2K | 45,155 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $441.2K | 26,514 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $442.5K | 11,400 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $444.2K | 3,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $445.8K | 8,500 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $447.7K | 5,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $447.9K | 84,352 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $448.6K | 92,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $448.9K | 11,100 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $450.0K | 8,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $450.3K | 3,600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $450.4K | 4,406 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $452.5K | 12,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $453.1K | 38,958 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $455.2K | 69,608 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $456.0K | 2,200 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $456.7K | 22,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $457.9K | 62,300 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $458.2K | 18,819 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $459.0K | 6,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $460.6K | 6,800 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $461.7K | 1,100 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $463.7K | 65,397 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $465.1K | 12,600 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $466.1K | 18,400 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $467.3K | 5,000 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $469.3K | 31,600 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $472.2K | 12,345 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $473.8K | 30,490 | 0.0% |