Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S.a(GGAL)Call | SPONSORED ADR | 399909100 | $702.7K | 12,900 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $710.8K | 16,300 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $717.0K | 106,700 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $717.0K | 9,300 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $719.5K | 70,406 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $736.8K | 21,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $738.0K | 10,006 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $740.3K | 29,900 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $745.3K | 201,419 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $746.0K | 25,159 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $748.9K | 39,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $749.9K | 85,995 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $751.4K | 4,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $754.8K | 140,042 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $755.9K | 23,600 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $769.9K | 42,441 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $775.2K | 141,451 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $777.7K | 14,540 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $784.9K | 31,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $786.9K | 32,800 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $787.3K | 41,200 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $789.6K | 91,496 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $793.6K | 19,300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $800.8K | 516,671 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $801.3K | 125,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $801.5K | 97,500 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $803.7K | 10,300 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $804.1K | 7,200 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $805.8K | 44,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $807.2K | 276,443 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $808.6K | 2,400 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $809.3K | 11,300 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $810.8K | 2,200 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $812.2K | 39,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $813.1K | 30,500 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $815.4K | 110,482 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $818.0K | 5,210 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $818.8K | 8,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $819.3K | 11,093 | 0.0% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $820.0K | 200,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $822.8K | 105,085 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $825.4K | 52,574 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $833.0K | 3,600 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $833.1K | 12,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $833.9K | 17,664 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $842.2K | 23,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $870.1K | 15,275 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $873.4K | 27,922 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $874.1K | 1,600 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $874.7K | 1,445,761 | 0.0% |