Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $331.4K | 44,361 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $331.6K | 21,600 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $332.4K | 15,131 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $333.2K | 30,156 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $333.9K | 10,000 | 0.0% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $334.5K | 2,800 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $335.1K | 11,800 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $335.6K | 3,900 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $336.6K | 4,700 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $337.3K | 6,200 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $337.6K | 11,246 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $338.4K | 5,600 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $341.0K | 148,916 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $344.8K | 122,931 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $345.2K | 36,068 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $345.5K | 66,434 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $347.2K | 13,700 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $348.5K | 24,199 | 0.0% |
| TFI Intl Inc(TFII)Call | COM | 87241L109 | $348.5K | 4,500 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $349.8K | 114,300 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $350.5K | 3,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $352.2K | 93,669 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $356.0K | 31,929 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $356.9K | 117,397 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $358.1K | 5,100 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $358.5K | 4,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $359.1K | 1,351 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $359.1K | 1,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $359.1K | 1,800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $360.2K | 95,517 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $361.6K | 78,773 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $362.7K | 18,800 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $363.2K | 47,039 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $364.0K | 35,934 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $364.1K | 17,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $364.3K | 2,851 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $364.7K | 600 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $367.3K | 9,308 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $367.7K | 4,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $367.9K | 6,254 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $368.4K | 600 | 0.0% |
| Acuity Inc(AYI)Call | COM | 00508Y102 | $368.7K | 1,400 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $369.0K | 26,136 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Put | COM | 00790R104 | $369.4K | 3,400 | 0.0% |
| Klaviyo Inc(KVYO)Put | COM SER A | 49845K101 | $372.2K | 12,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $374.2K | 4,693 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $374.5K | 58,600 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $374.7K | 4,600 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $377.2K | 14,341 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $377.4K | 12,600 | 0.0% |