Q1 2025 Holdings
Filed 2025-05-15 | 2788 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO)Put | COM | 344849104 | $533.0K | 37,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $533.2K | 8,126 | 0.0% |
| First TR Exchange-Traded FD(FDN)Call | DJ INTERNT IDX | 33733E302 | $533.2K | 2,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $536.1K | 164,969 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $537.3K | 31,907 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $537.9K | 70,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $538.6K | 4,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $539.0K | 12,585 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Call | COM | 57060D108 | $540.9K | 2,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $541.0K | 84,400 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $541.3K | 15,971 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $541.8K | 8,000 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $543.0K | 5,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $546.1K | 2,400 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $546.8K | 80,240 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $547.8K | 17,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $548.1K | 8,400 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $550.3K | 77,400 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $551.1K | 4,000 | 0.0% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $552.2K | 23,300 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $553.5K | 144,514 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $553.6K | 38,602 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $554.9K | 411 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $556.4K | 40,000 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $558.4K | 28,300 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $560.9K | 18,500 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $563.2K | 6,153 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $565.5K | 6,255 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $566.3K | 12,622 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $566.5K | 48,756 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $570.7K | 49,243 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $570.9K | 118,198 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $572.2K | 6,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $572.3K | 65,344 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $573.1K | 6,500 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $578.3K | 10,800 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $579.1K | 2,500 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $579.8K | 9,992 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $582.8K | 14,600 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $583.9K | 7,600 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $584.5K | 73,800 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $586.6K | 48,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $586.8K | 11,105 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $587.3K | 4,593 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $588.6K | 28,392 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $590.3K | 9,000 | 0.0% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $590.5K | 9,300 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $591.9K | 56,800 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $593.0K | 23,700 | 0.0% |
| Smith A O Corp(AOS)Call | COM | 831865209 | $594.8K | 9,100 | 0.0% |