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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $568.5K | 7,400 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $569.4K | 128,527 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $569.9K | 18,563 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $571.5K | 19,776 | 0.0% |
| Invesco Exchange Traded FD T(PTF)Call | DORSEY WRGT TECH | 46137V811 | $571.9K | 9,700 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $572.3K | 102,749 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $574.5K | 27,542 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $575.0K | 7,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $575.4K | 15,131 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $575.6K | 23,098 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $576.1K | 10,647 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $576.7K | 44,057 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $577.2K | 2,100 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $577.6K | 122,376 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $578.1K | 190,802 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $578.1K | 19,943 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $578.2K | 16,500 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $579.6K | 14,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $579.7K | 25,973 | 0.0% |
| Bloomin Brands Inc(BLMN)Put | COM | 094235108 | $580.1K | 80,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $580.7K | 4,826 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $582.5K | 53,195 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $582.5K | 13,578 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $583.7K | 7,700 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $584.5K | 24,938 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $586.0K | 10,050 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $586.1K | 6,070 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $586.6K | 32,919 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $587.5K | 40,078 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $587.6K | 60,892 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $589.4K | 5,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $591.0K | 34,422 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $592.4K | 53,368 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $593.3K | 37,433 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $594.0K | 22,298 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $594.3K | 75,711 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $596.7K | 40,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $597.9K | 2,638 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $598.6K | 152,716 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $599.5K | 47,201 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $599.8K | 5,155 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $600.7K | 517,869 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $601.0K | 123,925 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $601.2K | 294,729 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $601.4K | 19,745 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $601.5K | 93,550 | 0.0% |
| Bancorp Inc del(TBBK)Call | COM | 05969A105 | $602.4K | 11,400 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $604.3K | 34,103 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $604.6K | 5,715 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $605.1K | 29,504 | 0.0% |