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 |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.0M | 14,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.0M | 17,100 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.1M | 28,900 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.1M | 560,022 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $1.1M | 23,100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 50,346 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.1M | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.1M | 8,500 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.1M | 13,800 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.1M | 23,200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 156,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.1M | 6,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 73,263 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.1M | 35,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 19,919 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.1M | 161,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 48,700 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $1.1M | 223,600 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $1.1M | 25,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.1M | 9,000 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.1M | 154,300 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Put | COM | 28036F105 | $1.1M | 50,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.1M | 148,800 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $1.1M | 33,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.1M | 36,515 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.1M | 5,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1M | 49,176 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.1M | 50,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.1M | 15,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.1M | 1,200 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.1M | 173,843 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.1M | 54,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 119,274 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1M | 140,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $1.1M | 10,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 41,926 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.2M | 32,144 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 21,359 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.2M | 24,500 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $1.2M | 16,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $1.2M | 5,200 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 187,628 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.2M | 308,169 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2M | 58,722 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.2M | 27,200 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.2M | 12,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.2M | 25,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 66,800 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $1.2M | 50,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 264,700 | 0.0% |