Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.5M | 45,100 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.5M | 5,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.5M | 308,457 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $1.5M | 17,400 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.5M | 31,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.5M | 78,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 25,867 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,021 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.5M | 123,200 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.5M | 179,804 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1.5M | 5,700 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6M | 28,712 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.6M | 25,300 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.6M | 75,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.6M | 6,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 53,796 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.6M | 196,305 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.6M | 201,823 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.6M | 16,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.6M | 20,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.6M | 12,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6M | 31,444 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.6M | 22,300 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.6M | 148,736 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.6M | 27,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 21,242 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.6M | 18,356 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6M | 10,222 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.6M | 34,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.6M | 146,044 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 1,019,838 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6M | 50,883 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.6M | 105,590 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.6M | 91,987 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6M | 20,662 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.6M | 5,400 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 28,591 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $1.7M | 45,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.7M | 100,000 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.7M | 62,819 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7M | 20,090 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 80,295 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.7M | 78,516 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 79,579 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7M | 193,100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.7M | 2,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7M | 88,633 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E240 | $1.7M | 300,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.7M | 35,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 28,070 | 0.0% |