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 |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $347.9K | 55,838 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $348.0K | 53,698 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $348.4K | 126,222 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $348.4K | 10,190 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $348.5K | 42,400 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $350.1K | 5,486 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $350.3K | 14,385 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $350.3K | 11,500 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $350.5K | 8,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $350.9K | 15,955 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $351.4K | 24,253 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $351.6K | 15,583 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $352.5K | 10,300 | 0.0% |
| Direxion SHS ETF TR(ERX)Call | DLY ENRGY BULL2X | 25460G609 | $352.5K | 5,400 | 0.0% |
| Credo Technology Group Holdi(CRDO)Put | ORDINARY SHARES | G25457105 | $353.4K | 8,800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.8K | 1,115 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | COM | 218352102 | $354.1K | 3,100 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $355.3K | 33,964 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $355.3K | 16,547 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $355.3K | 1,500 | 0.0% |
| Proshares TR(QLD)Call | PSHS ULTRA QQQ | 74347R206 | $355.5K | 4,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $356.7K | 53,476 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $357.3K | 9,565 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $357.5K | 16,300 | 0.0% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $357.6K | 3,000 | 0.0% |
| ACV Auctions Inc(ACVA)Call | COM CL A | 00091G104 | $357.9K | 25,400 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $358.0K | 7,220 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $358.1K | 140,977 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $358.3K | 78,050 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $359.7K | 9,600 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $359.9K | 19,238 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $360.5K | 38,560 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $360.7K | 17,494 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $360.8K | 39,215 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $362.0K | 23,910 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $362.4K | 32,764 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $362.6K | 13,400 | 0.0% |
| Dianthus Therapeutics Inc(DNTH)Call | COM | 252828108 | $362.8K | 20,000 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $363.0K | 22,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $363.1K | 2,132 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $363.3K | 15,227 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $364.0K | 7,300 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $364.3K | 62,697 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $364.5K | 3,900 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $365.6K | 25,072 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $365.7K | 22,942 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $365.7K | 39,366 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $365.9K | 45,284 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $365.9K | 166,336 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $367.0K | 25,862 | 0.0% |