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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $475.5K | 5,023 | 0.0% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $476.4K | 8,200 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $477.3K | 5,000 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $477.6K | 9,900 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $477.7K | 6,677 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $478.5K | 20,500 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $478.7K | 14,346 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $479.3K | 3,200 | 0.0% |
| Clear Secure Inc(YOU)Put | COM CL A | 18467V109 | $481.9K | 18,600 | 0.0% |
| Science Applications Intl Co(SAIC)Call | COM | 808625107 | $482.8K | 4,300 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $482.9K | 12,300 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $486.0K | 24,169 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $486.2K | 2,100 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $487.5K | 9,100 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $490.3K | 14,600 | 0.0% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $491.0K | 4,300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $491.5K | 16,500 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $491.9K | 4,400 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $492.6K | 92,239 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $493.2K | 12,200 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $493.4K | 69,300 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $493.5K | 79,336 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $501.0K | 25,000 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $505.3K | 3,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $505.8K | 46,835 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $506.3K | 5,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $506.5K | 60,012 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $506.9K | 82,152 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $507.5K | 104,200 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $507.9K | 8,000 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $509.0K | 900 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $510.5K | 12,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $512.2K | 1,100 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $515.7K | 33,665 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $516.6K | 10,400 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $519.4K | 191,300 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $519.4K | 1,700 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $519.6K | 10,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $521.3K | 3,054 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $521.5K | 6,052 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $523.1K | 37,100 | 0.0% |
| Carters Inc(CRI)Call | COM | 146229109 | $523.5K | 12,800 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $524.4K | 2,400 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $524.9K | 6,000 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $526.3K | 24,800 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $526.7K | 10,700 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $526.8K | 3,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528.0K | 6,980 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $532.2K | 2,800 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $532.4K | 4,900 | 0.0% |