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 |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK)Call | COM | 205768302 | $654.9K | 32,200 | 0.0% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $657.7K | 35,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $659.7K | 7,900 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $662.6K | 59,692 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $665.8K | 3,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $666.1K | 34,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $668.4K | 4,700 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $669.2K | 112,092 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $671.0K | 3,700 | 0.0% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $671.1K | 25,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $671.4K | 65,189 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $673.9K | 64,300 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $677.4K | 77,678 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $679.2K | 36,791 | 0.0% |
| Vertex Inc(VERX)Call | CL A | 92538J106 | $682.7K | 19,500 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $684.8K | 7,100 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $685.5K | 1,200 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $687.8K | 62,016 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $688.1K | 5,900 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $688.2K | 47,626 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $689.0K | 155,522 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $689.4K | 66,609 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $690.5K | 8,600 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $690.8K | 2,900 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833118 | $690.8K | 12,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $695.4K | 257,574 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $695.8K | 99,691 | 0.0% |
| Qifu Technology Inc(QFIN)Call | AMERICAN DEP | 88557W101 | $696.1K | 15,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $696.2K | 17,584 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $697.2K | 23,723 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $699.4K | 14,408 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $700.5K | 1,600 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $700.7K | 258,100 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $701.3K | 20,227 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $703.5K | 102,551 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $703.6K | 162,500 | 0.0% |
| Ishares TR(IVE)Put | S&P 500 VAL ETF | 464287408 | $705.1K | 3,700 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $707.6K | 170,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $707.8K | 8,600 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $708.5K | 8,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $709.3K | 22,504 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $710.5K | 16,600 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $711.3K | 1,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $712.4K | 2,922 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $713.3K | 6,042 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $713.6K | 1,700 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $716.9K | 9,600 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $718.1K | 3,300 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $718.5K | 4,700 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $719.5K | 26,500 | 0.0% |