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 |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $895.7K | 9,652 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $897.6K | 91,687 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $897.8K | 11,807 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $898.1K | 296,400 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $898.5K | 6,400 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $898.8K | 15,808 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $899.2K | 14,260 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $902.0K | 19,372 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $902.7K | 21,731 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $906.8K | 115,223 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $907.8K | 45,300 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $908.1K | 7,000 | 0.0% |
| Algoma STL Group Inc(ASTL)Put | COM | 015658107 | $908.9K | 167,700 | 0.0% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $909.1K | 20,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $909.6K | 104,795 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $910.3K | 5,900 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $910.3K | 12,764 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $910.4K | 12,600 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $911.7K | 18,900 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $912.6K | 53,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $913.8K | 4,409 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $914.6K | 131,027 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $917.0K | 15,299 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $917.4K | 212,358 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $918.5K | 29,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $919.6K | 9,687 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $920.4K | 304,767 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $921.1K | 7,100 | 0.0% |
| Jakks PAC Inc(JAKK)Put | COM NEW | 47012E403 | $922.7K | 37,400 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $924.9K | 107,419 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $924.9K | 17,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $926.4K | 64,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $927.0K | 12,348 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $932.9K | 28,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $933.0K | 4,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $933.0K | 23,800 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $935.4K | 57,740 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $935.5K | 51,800 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $936.4K | 31,507 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $936.8K | 52,897 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $937.5K | 327,800 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $940.9K | 26,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $941.3K | 293,234 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $943.4K | 69,673 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $943.9K | 78,853 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $945.0K | 4,000 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $945.6K | 47,377 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $946.2K | 63,633 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $947.7K | 717,947 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $947.7K | 35,912 | 0.0% |