Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $399.7K | 3,987 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $400.0K | 8,516 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $403.2K | 1,390,373 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $403.3K | 2,000 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $403.9K | 7,000 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $404.3K | 10,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $405.2K | 11,300 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $406.4K | 7,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $407.1K | 2,260 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $409.0K | 2,960 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $409.2K | 17,038 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $409.4K | 35,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $411.0K | 4,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $411.6K | 4,951 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $412.1K | 3,740 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $415.1K | 9,102 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $416.4K | 13,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $416.5K | 27,100 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $417.1K | 5,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $417.5K | 5,660 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $418.2K | 2,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $418.6K | 20,312 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $418.6K | 14,978 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $421.0K | 20,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $421.3K | 298,840 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $423.4K | 4,900 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $425.4K | 6,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $425.9K | 23,132 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $426.0K | 163,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $427.6K | 2,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $429.6K | 8,948 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $430.3K | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $431.3K | 680 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $431.9K | 2,450 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $432.4K | 12,548 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $432.4K | 1,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $433.1K | 17,490 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $433.1K | 2,500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $434.4K | 33,008 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $438.5K | 800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $439.3K | 4,111 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $440.0K | 4,994 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $442.1K | 28,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $443.5K | 2,598 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $443.9K | 5,000 | 0.0% |
| Guess Inc(GU9)Put | COM | 401617105 | $443.9K | 40,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $446.8K | 6,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $447.2K | 7,239 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $449.1K | 6,942 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $449.3K | 5,000 | 0.0% |