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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $467.5K | 11,381 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | COM | 037598109 | $467.9K | 10,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $468.1K | 7,130 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $468.3K | 114,210 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $468.9K | 74,552 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $469.1K | 27,527 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $469.2K | 44,818 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $470.1K | 21,300 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $470.6K | 4,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $470.6K | 53,300 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $470.8K | 27,421 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $471.0K | 7,000 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $471.1K | 16,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $471.5K | 717,079 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $472.1K | 13,454 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $472.7K | 2,300 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $472.7K | 2,300 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $473.1K | 11,493 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $473.2K | 33,000 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $473.3K | 8,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $473.4K | 41,277 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $473.7K | 29,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $473.9K | 15,035 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $474.3K | 6,200 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $475.2K | 9,133 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $475.8K | 3,804 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $476.6K | 5,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $476.7K | 326,525 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $476.8K | 24,416 | 0.0% |
| Sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $477.2K | 63,200 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $477.2K | 13,447 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $477.7K | 4,785 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $478.4K | 31,144 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $479.4K | 82,091 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $479.5K | 8,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $479.9K | 7,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $481.0K | 18,098 | 0.0% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $482.1K | 9,200 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $482.7K | 15,638 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $483.1K | 59,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $483.5K | 11,365 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $483.7K | 237,091 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $484.3K | 144,556 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $485.1K | 33,700 | 0.0% |
| Blackstone Secd Lending FD(BXSL)Put | COMMON STOCK | 09261X102 | $485.4K | 15,000 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $485.5K | 4,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $485.6K | 2,155 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $486.0K | 10,663 | 0.0% |
| Adma Biologics Inc(ADMA)Put | COM | 000899104 | $486.1K | 24,500 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $486.1K | 12,319 | 0.0% |