Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $7 | 22,000 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $62 | 22,452 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $116 | 800,100 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $275 | 100,500 | 0.0% |
| Ocean PWR Technologies Inc(OPTT)Call | COM NEW | 674870506 | $363 | 15,600 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $450 | 500,200 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $477 | 12,200 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $514 | 14,800 | 0.0% |
| Tidal TR IICall | YIELDMAX COIN OP | 88634T824 | $843 | 11,600 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.1K | 28,100 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.1K | 26,800 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $1.3K | 10,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $1.6K | 14,700 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.7K | 20,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7K | 13,600 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $1.8K | 12,000 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.9K | 40,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Call | COM | 81727U105 | $2.0K | 10,400 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $2.4K | 10,500 | 0.0% |
| Serve Robotics Inc(SERV)Call | COM | 81758H106 | $2.4K | 29,200 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.6K | 18,200 | 0.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $3.2K | 39,400 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.3K | 10,100 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $3.3K | 16,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $3.4K | 11,500 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G109 | $3.5K | 43,700 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $3.8K | 25,000 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $3.9K | 13,300 | 0.0% |
| Sony Group Corp(SONY)Put | SPONSORED ADR | 835699307 | $4.3K | 32,300 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $4.4K | 12,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.7K | 22,100 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $4.8K | 25,200 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.9K | 23,400 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $5.0K | 22,500 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $5.0K | 40,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $5.0K | 12,600 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $5.0K | 12,600 | 0.0% |
| Direxion SHS ETF TR(CHAU)Call | CSI 300 BULL2X | 25490K869 | $5.1K | 11,900 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $5.2K | 100,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.3K | 19,100 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $5.4K | 17,900 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $5.6K | 11,900 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $5.6K | 29,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.8K | 18,000 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $5.9K | 18,600 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $6.1K | 18,700 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $6.2K | 18,600 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $6.3K | 10,200 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $6.3K | 14,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $6.5K | 10,900 | 0.0% |