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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $541.5K | 2,589 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $541.6K | 67,875 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $541.7K | 3,776 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $541.7K | 7,252 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $542.3K | 31,902 | 0.0% |
| Proshares TRPut | ULTRASHRT S&P500 | 74347G416 | $542.9K | 25,300 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $543.1K | 25,800 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $544.0K | 15,252 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $544.3K | 10,681 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $544.9K | 13,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $545.9K | 1,648 | 0.0% |
| Pagerduty Inc(PD)Call | COM | 69553P100 | $546.3K | 29,900 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $546.6K | 40,400 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $546.9K | 105,383 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $547.2K | 206,483 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $549.1K | 5,977 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $549.3K | 4,200 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $549.6K | 126,636 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $551.6K | 132,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $552.1K | 1,737 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $553.3K | 400 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $553.8K | 66,400 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $554.0K | 39,100 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $554.1K | 6,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $554.2K | 9,452 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $554.5K | 2,184 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $555.2K | 35,909 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $555.9K | 9,481 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $556.3K | 29,019 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $558.1K | 211,384 | 0.0% |
| Direxion SHS ETF TR(JNUG)Put | DAILY JR GLD MIN | 25460G831 | $558.4K | 9,100 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $561.1K | 33,702 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $561.5K | 4,263 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $561.6K | 24,226 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $561.6K | 2,784 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $561.8K | 19,588 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $563.3K | 58,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $563.3K | 3,300 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $564.1K | 32,910 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $564.4K | 93,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $564.7K | 9,862 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $564.8K | 7,800 | 0.0% |
| Onewater Marine Inc(ONEW)Put | CL A COM | 68280L101 | $566.3K | 35,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $566.3K | 26,563 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $566.5K | 24,739 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $567.0K | 2,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $567.4K | 152,939 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $567.8K | 40,100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $567.9K | 4,545 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $568.2K | 79,800 | 0.0% |