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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $183.2K | 32,600 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $184.2K | 25,913 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $185.1K | 19,646 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $186.4K | 50,656 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $186.7K | 138,300 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $187.7K | 25,674 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $189.8K | 1,100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $192.2K | 19,534 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $192.5K | 30,314 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $192.6K | 4,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $192.9K | 50,245 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $193.5K | 14,300 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $194.4K | 66,119 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $194.7K | 6,766 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $195.5K | 3,285 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $195.6K | 59,463 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $196.3K | 77,280 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $197.7K | 2,200 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $197.8K | 14,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $197.9K | 119,223 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $198.0K | 17,612 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $198.9K | 32,502 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $199.8K | 38,198 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $200.5K | 14,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $201.4K | 61,591 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $202.1K | 700 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $203.3K | 23,500 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $203.6K | 8,400 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $203.6K | 6,000 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $204.3K | 600 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $204.7K | 6,131 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $205.4K | 6,420 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $205.7K | 17,700 | 0.0% |
| Civitas Resources Inc(CIVI)Call | COM NEW | 17888H103 | $205.9K | 5,900 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $206.1K | 31,182 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $206.8K | 27,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $208.0K | 60,638 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $209.3K | 13,877 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $209.5K | 11,339 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $209.9K | 2,867 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $213.1K | 5,178 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $213.4K | 169,350 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $213.4K | 194,031 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $213.6K | 4,300 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $214.3K | 1,400 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $215.0K | 18,500 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $215.4K | 2,200 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $215.6K | 6,300 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $216.2K | 52,868 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $217.0K | 36,356 | 0.0% |