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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI)Put | COM | 925652109 | $515.4K | 15,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $516.6K | 36,205 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $516.7K | 88,478 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $516.8K | 8,766 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $517.4K | 51,332 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $517.7K | 45,330 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $518.3K | 21,078 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $518.7K | 124,377 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $520.1K | 3,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $520.3K | 36,230 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $521.4K | 28,214 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $522.2K | 51,249 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $523.4K | 1,600 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $523.8K | 36,149 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $525.4K | 1,200 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $525.6K | 37,465 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $526.6K | 7,380 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $527.2K | 88,600 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $528.2K | 63,721 | 0.0% |
| Cerence Inc(CRNC)Call | COM | 156727109 | $528.5K | 66,900 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $528.6K | 7,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $529.1K | 1,726 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $530.1K | 14,669 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $530.3K | 2,655 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $530.3K | 10,474 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $530.3K | 473,491 | 0.0% |
| Playa Hotels & Resorts NVCall | SHS | N70544106 | $530.5K | 39,800 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $530.8K | 73,014 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $531.0K | 7,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $531.5K | 170,340 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $531.5K | 19,620 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $531.7K | 5,579 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $532.9K | 14,342 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $533.1K | 31,341 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $533.1K | 15,298 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $533.8K | 348,917 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $534.4K | 51,782 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $534.9K | 61,834 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $536.0K | 182,933 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $536.4K | 183,700 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $537.0K | 3,100 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $537.3K | 20,800 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $537.3K | 14,329 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $537.5K | 11,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $538.9K | 33,700 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $539.9K | 25,441 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $540.1K | 12,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $540.4K | 21,739 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $540.8K | 6,700 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $541.0K | 22,702 | 0.0% |