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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $486.6K | 14,300 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $487.7K | 146,900 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $488.3K | 12,162 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $488.7K | 17,171 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $490.4K | 17,962 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $490.9K | 85,082 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $492.7K | 33,470 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $493.0K | 15,800 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $493.1K | 167,150 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $495.2K | 32,241 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $495.6K | 23,389 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $495.7K | 13,867 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $496.9K | 3,700 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $496.9K | 3,700 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $497.3K | 10,463 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $497.6K | 27,029 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $497.7K | 66,988 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $497.9K | 7,833 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $500.1K | 58,221 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $500.2K | 29,545 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $500.8K | 43,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $501.1K | 301,861 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $501.4K | 22,700 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $501.8K | 6,918 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $502.3K | 51,043 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $502.5K | 61,502 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $504.7K | 6,200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $504.9K | 11,982 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $505.9K | 20,683 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $506.9K | 211,200 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $506.9K | 13,900 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $507.5K | 25,225 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $508.3K | 35,247 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $509.2K | 30,095 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $509.3K | 64,545 | 0.0% |
| Corecivic Inc(CXW)Put | COM | 21871N101 | $509.3K | 25,100 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $509.5K | 44,658 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $509.7K | 68,050 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $510.3K | 27,186 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $510.7K | 23,500 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $510.9K | 17,900 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $511.0K | 27,500 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $511.2K | 18,800 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $511.3K | 26,672 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $511.7K | 63,487 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $513.6K | 16,600 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $514.2K | 15,400 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $514.7K | 36,500 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $515.0K | 16,606 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $515.1K | 19,881 | 0.0% |