Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $86.0K | 600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $86.9K | 9,983 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $87.0K | 2,712 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $87.7K | 800 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $87.8K | 6,900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $88.2K | 45,714 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $89.4K | 4,338 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $90.6K | 300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $91.8K | 162 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $93.2K | 2,200 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $93.4K | 4,400 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $93.7K | 1,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $94.4K | 7,912 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $95.1K | 5,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $96.7K | 1,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $97.6K | 40,655 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $97.6K | 8,801 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $98.6K | 1,300 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $98.8K | 34,195 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $104.6K | 1,400 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $105.4K | 9,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $106.1K | 3,734 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $106.1K | 400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $106.8K | 3,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $107.7K | 1,856 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107.7K | 50,800 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $108.8K | 500 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $109.2K | 3,409 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $109.3K | 10,317 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $109.6K | 10,870 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $109.8K | 7,604 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $112.0K | 15,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $112.1K | 3,682 | 0.0% |
| Reliance Inc(RS)Put | COM | 759509102 | $115.5K | 400 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $116.0K | 15,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $118.1K | 10,572 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $119.0K | 3,555 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $120.0K | 44,430 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $120.8K | 25,121 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $120.8K | 48,140 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $121.7K | 2,801 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $122.9K | 6,123 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $124.9K | 400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $127.1K | 1,635 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $129.8K | 14,114 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $130.3K | 57,636 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $131.1K | 16,975 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $131.1K | 1,300 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $131.5K | 3,337 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $134.0K | 5,086 | 0.0% |