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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $266.4K | 3,265 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $267.4K | 48,100 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $267.7K | 126,289 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $267.8K | 1,586 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $268.2K | 50,900 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $268.5K | 75,849 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $268.6K | 2,100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $268.9K | 5,335 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $269.8K | 33,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $270.0K | 43,830 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $270.4K | 36,300 | 0.0% |
| Couchbase Inc(BASE)Put | COM | 22207T101 | $270.9K | 17,200 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $271.7K | 7,821 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $271.9K | 3,516 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $272.1K | 57,530 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $272.7K | 10,918 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $273.1K | 3,099 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $273.2K | 56,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $273.3K | 5,770 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $273.5K | 7,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $274.1K | 16,500 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $274.2K | 7,891 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $274.4K | 5,300 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $274.9K | 1,200 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $275.1K | 1,800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $275.3K | 43,351 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $275.3K | 14,311 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $275.7K | 24,424 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $275.8K | 6,422 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $275.8K | 16,400 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $276.2K | 800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $276.4K | 10,155 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $276.5K | 3,382 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $277.3K | 6,109 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $277.4K | 8,053 | 0.0% |
| Axos Financial Inc(AX)Call | COM | 05465C100 | $277.4K | 4,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $277.5K | 279,188 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $277.8K | 47,400 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $277.8K | 47,253 | 0.0% |
| Brightspire Capital Inc(BRSP)Put | COM CL A | 10949T109 | $278.0K | 50,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $278.3K | 64,728 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $278.7K | 39,084 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $278.7K | 30,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $278.9K | 5,507 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $278.9K | 9,099 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $279.0K | 8,942 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $279.2K | 10,800 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $279.3K | 234,699 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $280.0K | 4,860 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $281.1K | 43,784 | 0.0% |