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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $595.8K | 2,500 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $597.2K | 13,700 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $597.3K | 10,669 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $598.9K | 37,593 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $600.8K | 6,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $601.8K | 36,604 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $602.5K | 94,000 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $603.6K | 13,894 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $603.9K | 5,141 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $605.0K | 1,172 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $608.5K | 14,400 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $608.9K | 7,300 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $609.2K | 30,400 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $609.4K | 48,288 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $610.5K | 56,900 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $610.7K | 210,581 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $611.2K | 29,500 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $613.5K | 7,400 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $614.3K | 15,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $615.0K | 290,116 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $616.3K | 7,940 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $616.9K | 14,399 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $617.1K | 4,100 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $619.3K | 53,300 | 0.0% |
| Corebridge Finl Inc(CRBG)Call | COM | 21871X109 | $621.9K | 19,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $622.2K | 215,295 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $623.1K | 30,000 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $624.1K | 12,400 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $625.3K | 1,921 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $627.7K | 4,100 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $629.6K | 136,287 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $629.9K | 9,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631.0K | 1,722 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $632.9K | 81,137 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $636.6K | 5,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $636.9K | 48,658 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $638.7K | 108,996 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $640.8K | 26,598 | 0.0% |
| DXP Enterprises Inc(DXPE)Put | COM NEW | 233377407 | $641.6K | 7,800 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $644.7K | 5,900 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $645.3K | 22,675 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $646.1K | 20,681 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $646.6K | 15,200 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $648.6K | 8,300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $648.8K | 9,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $649.1K | 3,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $651.6K | 7,300 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $651.7K | 5,100 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $651.9K | 1,400 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $653.6K | 91,800 | 0.0% |