Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $213.8K | 6,998 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $213.8K | 2,400 | 0.0% |
| Ishares TR(IYF)Call | U.S. FINLS ETF | 464287788 | $214.4K | 1,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $214.7K | 1,052 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $215.4K | 15,000 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $215.4K | 15,107 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $215.5K | 5,632 | 0.0% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $215.6K | 35,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $216.0K | 4,991 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $216.0K | 5,341 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $216.5K | 4,585 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $217.2K | 28,462 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $218.2K | 9,100 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $218.7K | 7,800 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $218.9K | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $219.1K | 6,100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $219.1K | 5,061 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $219.3K | 1,341 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $219.4K | 17,064 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $220.2K | 22,314 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $221.1K | 1,991 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $221.3K | 8,868 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $221.4K | 38,774 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $221.4K | 24,068 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $221.4K | 3,900 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $221.7K | 3,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $221.9K | 1,500 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $222.1K | 15,518 | 0.0% |
| Proshares TR(QLD)Put | PSHS ULTRA QQQ | 74347R206 | $222.2K | 2,500 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $222.4K | 6,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $222.6K | 6,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $222.9K | 26,286 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $223.0K | 9,174 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $223.4K | 600 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $224.0K | 28,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224.1K | 3,694 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $224.6K | 15,186 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $225.3K | 10,200 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $225.3K | 6,600 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $225.9K | 22,022 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $226.3K | 1,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $226.4K | 2,438 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $226.4K | 3,243 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $227.0K | 5,328 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $228.3K | 147,305 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $228.6K | 9,653 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA)Call | SPONSORED ADS | 152309100 | $228.6K | 15,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.0K | 1,109 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $229.1K | 28,111 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $230.1K | 3,090 | 0.0% |