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 |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $441.6K | 27,293 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $441.8K | 152,350 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $442.4K | 10,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $442.5K | 21,973 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $442.7K | 6,187 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $445.0K | 3,735 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $445.2K | 196,991 | 0.0% |
| Akero Therapeutics Inc(AKRO)Put | COM | 00973Y108 | $445.3K | 11,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $445.4K | 36,900 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $445.6K | 109,746 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $446.3K | 3,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $447.6K | 4,941 | 0.0% |
| Pacific Premier Bancorp(LF2)Call | COM | 69478X105 | $447.7K | 21,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $447.8K | 14,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $448.1K | 4,875 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $448.2K | 43,984 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $449.1K | 10,874 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $449.4K | 51,418 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.4K | 8,653 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $449.9K | 864,013 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $451.6K | 2,835 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $452.2K | 20,046 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $452.3K | 7,826 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $452.5K | 15,395 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $453.0K | 37,874 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $453.1K | 38,110 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $453.3K | 30,813 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $453.3K | 23,200 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $453.4K | 22,000 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $453.8K | 21,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $453.8K | 27,256 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $454.0K | 30,269 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $454.9K | 5,200 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $455.0K | 2,773 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $456.3K | 4,081 | 0.0% |
| Direxion SHS ETF TR(TZA)Call | DAILY SM CP BEAR | 25460E232 | $456.4K | 26,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $456.5K | 26,133 | 0.0% |
| Yeti Hldgs Inc(YETI)Put | COM | 98585X104 | $456.8K | 13,800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $458.9K | 31,715 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $459.0K | 43,797 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $459.3K | 3,000 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $459.3K | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $460.5K | 3,889 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $460.7K | 6,700 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $461.3K | 11,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $461.6K | 8,800 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $464.0K | 6,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $465.6K | 3,625 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $467.2K | 9,934 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $467.4K | 7,600 | 0.0% |