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 |
|---|---|---|---|---|---|
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $248.6K | 5,900 | 0.0% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $248.8K | 69,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $248.9K | 3,155 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $249.0K | 8,767 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $249.2K | 29,700 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $249.4K | 132,667 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $249.7K | 47,380 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $249.9K | 11,755 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $250.0K | 17,998 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $250.1K | 104,209 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $250.4K | 24,147 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $250.6K | 12,799 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $250.9K | 2,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $251.7K | 3,261 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $251.8K | 6,038 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $252.2K | 8,824 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $253.7K | 6,825 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $254.9K | 5,400 | 0.0% |
| Fiverr Intl LTD(FVRR)Put | ORD SHS | M4R82T106 | $255.7K | 10,800 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $255.9K | 10,080 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $256.2K | 33,706 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $256.5K | 7,800 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $256.6K | 21,100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $256.7K | 132,997 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $256.7K | 3,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $257.0K | 24,427 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $257.0K | 8,874 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $258.5K | 168,922 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $259.3K | 6,132 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $260.2K | 14,845 | 0.0% |
| Penguin Solutions Inc(PENG)Call | SHS | G8232Y101 | $260.6K | 15,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $260.7K | 27,412 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $261.1K | 41,383 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $261.6K | 8,825 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $261.7K | 34,117 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $261.8K | 10,800 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $261.8K | 57,800 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $262.2K | 20,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $263.7K | 36,173 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $263.8K | 11,821 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $264.0K | 8,059 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $264.6K | 23,991 | 0.0% |
| Spdr SER TR(KBE)Call | S&P BK ETF | 78464A797 | $264.8K | 5,000 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $264.8K | 87,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $265.6K | 43,759 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $265.7K | 3,084 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $265.7K | 2,700 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $265.8K | 13,622 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $266.2K | 17,129 | 0.0% |
| Sndl Inc(SNDL)Put | COM | 83307B101 | $266.2K | 188,800 | 0.0% |