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 |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $293.4K | 6,400 | 0.0% |
| Lexinfintech Hldgs LTD(LX)Put | ADR | 528877103 | $293.6K | 29,100 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $294.3K | 83,130 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $295.0K | 7,600 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $295.2K | 4,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $295.3K | 40,565 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295.8K | 15,029 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $295.9K | 5,100 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $296.1K | 13,500 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $298.1K | 26,100 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $298.7K | 3,400 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $298.7K | 28,500 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $298.9K | 6,284 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $299.7K | 247,655 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $301.1K | 22,779 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $303.8K | 16,871 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $304.4K | 3,800 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $306.3K | 79,266 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $307.9K | 3,500 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $308.4K | 3,300 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $310.2K | 42,145 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $310.2K | 229,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $312.4K | 3,554 | 0.0% |
| Global X FDS(MLPX)Put | GLB X MLP ENRG I | 37954Y293 | $312.7K | 4,900 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $312.7K | 3,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $314.4K | 8,612 | 0.0% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $315.5K | 2,000 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $315.9K | 6,700 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $316.0K | 118,800 | 0.0% |
| Acuity Inc(AYI)Put | COM | 00508Y102 | $316.0K | 1,200 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $316.1K | 19,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $316.8K | 1,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $317.0K | 32,415 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $317.6K | 3,600 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $320.0K | 12,525 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $321.3K | 7,700 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $322.8K | 2,835 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $323.4K | 123,907 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $323.9K | 9,700 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $324.3K | 8,628 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $325.2K | 16,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $326.0K | 4,200 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $326.6K | 28,600 | 0.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $327.0K | 900 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $327.0K | 3,400 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $328.8K | 32,266 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $328.9K | 10,161 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $329.5K | 25,761 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $329.6K | 2,099 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $331.0K | 17,691 | 0.0% |