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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $99.9K | 3,700 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $100.4K | 6,576 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $101.6K | 2,608 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $102.8K | 38,788 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $103.9K | 57,102 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $104.0K | 5,940 | 0.0% |
| Bumble Inc(BMBL)Call | COM CL A | 12047B105 | $105.0K | 24,200 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $106.7K | 18,200 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $108.8K | 12,740 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $109.3K | 13,300 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $109.4K | 10,500 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $109.7K | 51,480 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $110.5K | 9,634 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $111.0K | 11,100 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $111.4K | 14,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $114.0K | 2,211 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $114.6K | 23,388 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $116.1K | 61,772 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $116.3K | 29,588 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $117.0K | 4,191 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $117.6K | 9,184 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $117.6K | 9,700 | 0.0% |
| Global E Online LTD(GLBE)Call | SHS | M5216V106 | $117.6K | 3,300 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $117.8K | 3,266 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $118.0K | 2,500 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $119.2K | 89,645 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $120.1K | 8,815 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $121.0K | 10,156 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $121.6K | 5,900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $121.7K | 3,900 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $124.4K | 78,212 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $125.1K | 13,130 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $127.5K | 4,183 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $127.8K | 9,969 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $129.1K | 12,100 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $129.2K | 10,679 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $129.3K | 24,030 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $129.8K | 92,026 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $129.9K | 81,693 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $131.5K | 15,200 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $132.1K | 86,348 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $132.2K | 13,959 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $132.5K | 68,628 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $132.5K | 3,739 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $132.6K | 6,118 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $133.2K | 13,550 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $133.5K | 72,575 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $133.7K | 38,414 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $133.9K | 10,915 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $135.0K | 21,599 | 0.0% |