Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $320.5K | 2,100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $320.6K | 57,252 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $321.6K | 13,348 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $321.6K | 3,334 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $321.8K | 5,314 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $322.6K | 12,800 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $322.7K | 62,654 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $323.3K | 5,632 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $328.2K | 4,200 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $328.9K | 5,300 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $329.4K | 81,542 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $332.5K | 13,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $335.6K | 21,594 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $336.0K | 62,687 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $336.5K | 11,620 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $338.4K | 2,687 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $339.0K | 292,230 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $339.9K | 12,351 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $340.3K | 2,517 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $340.8K | 106,160 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $341.6K | 11,382 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $341.9K | 2,071 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $342.0K | 6,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $342.2K | 2,349 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $344.0K | 1,310 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $345.3K | 36,042 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $345.3K | 16,444 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $345.7K | 4,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $348.0K | 2,748 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $348.3K | 16,569 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $348.4K | 22,346 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $349.1K | 3,800 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $350.8K | 37,236 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $351.1K | 2,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $351.5K | 73,849 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $353.0K | 127,887 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $353.7K | 29,190 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $356.5K | 5,745 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $357.5K | 1,900 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $358.4K | 4,953 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $358.8K | 10,010 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $359.5K | 4,739 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $361.1K | 16,266 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $361.7K | 3,953 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $362.6K | 8,074 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $363.0K | 1,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $363.7K | 4,969 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $364.1K | 49,942 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $364.9K | 8,867 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $369.1K | 36,576 | 0.0% |