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 |
|---|---|---|---|---|---|
| Redwire Corporation(RDW)Put | COM | 75776W103 | $218.0K | 26,300 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $219.0K | 5,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $219.2K | 400 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $221.2K | 5,400 | 0.0% |
| DT Midstream Inc(DTM)Put | COMMON STOCK | 23345M107 | $221.9K | 2,300 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $222.2K | 1,000 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $222.3K | 5,100 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $223.0K | 2,858 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $223.2K | 900 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $223.5K | 55,600 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $224.5K | 20,500 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $224.6K | 9,300 | 0.0% |
| Smurfit Westrock PLC(SW)Put | SHS | G8267P108 | $225.3K | 5,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $225.5K | 9,413 | 0.0% |
| Civitas Resources Inc(CIVI)Put | COM NEW | 17888H103 | $226.8K | 6,500 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $228.5K | 11,695 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $230.2K | 57,413 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $233.5K | 22,800 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $233.8K | 24,606 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $234.1K | 8,100 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $235.6K | 6,100 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $236.2K | 49,101 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $236.2K | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $236.6K | 39,300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $236.8K | 23,872 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $237.1K | 14,681 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $237.3K | 9,700 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $238.4K | 10,713 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $238.9K | 37,800 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $239.5K | 59,886 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $240.5K | 6,400 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $241.0K | 2,700 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $241.9K | 49,675 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $241.9K | 7,785 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $242.5K | 63,993 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $243.7K | 3,600 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $244.8K | 8,600 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $244.8K | 17,600 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $246.2K | 70,949 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $246.2K | 15,400 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $247.0K | 2,200 | 0.0% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $247.0K | 29,800 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $247.7K | 30,426 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $248.2K | 27,308 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $248.5K | 116,687 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $249.9K | 8,800 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $251.8K | 7,173 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $253.0K | 121,069 | 0.0% |
| Everest Group LTD(EG)Put | COM | G3223R108 | $254.3K | 700 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $254.7K | 4,500 | 0.0% |