Q1 2025 Holdings
Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD TPut | OPT | 46137V957 | $0 | 36,000 | 0.0% |
| Invesco Exchange Traded FD TCall | OPT | 46137V907 | $0 | 36,000 | 0.0% |
| Varonis SYS IncPut | OPT | 922280952 | $1 | 10,000 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $1 | 72,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $1 | 1,000,000 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $2 | 29,800 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $2 | 13,800 | 0.0% |
| Edwards Lifesciences CorpCall | OPT | 28176E908 | $2 | 12,000 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | COM | 55234L105 | $2 | 14,620 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $2 | 19,200 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $3 | 20,000 | 0.0% |
| QVC Group Inc COM SER A(QVCAUSD) | COM | 74915M100 | $3 | 13,401 | 0.0% |
| Nucor CorpCall | OPT | 670346905 | $4 | 21,000 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $4 | 95,700 | 0.0% |
| Elevation Oncology Inc COM | COM | 28623U101 | $4 | 16,711 | 0.0% |
| Vistra CorpPut | OPT | 92840M952 | $5 | 20,100 | 0.0% |
| DOW IncCall | OPT | 260557903 | $5 | 68,900 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $5 | 26,000 | 0.0% |
| Omnicell COMCall | OPT | 68213N909 | $5 | 600,000 | 0.0% |
| Solidion Technology Inc COM | COM | 834212102 | $6 | 53,308 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $6 | 10,748 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $6 | 12,900 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $7 | 18,209 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $7 | 11,751 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | COM | 03828A101 | $7 | 13,898 | 0.0% |
| Insulet CorpPut | OPT | 45784P951 | $8 | 15,000 | 0.0% |
| Elevance Health IncCall | OPT | 036752903 | $9 | 10,100 | 0.0% |
| Lanzatech Global Inc COM | COM | 51655R101 | $9 | 38,530 | 0.0% |
| Energy Transfer L PCall | OPT | 29273V900 | $9 | 40,000 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $9 | 12,500 | 0.0% |
| System1 Inc CL A COM | COM | 87200P109 | $9 | 23,451 | 0.0% |
| Cognition Therapeutics Inc COM(CGTX) | COM | 19243B102 | $10 | 23,107 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $10 | 17,168 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $12 | 50,000 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $12 | 35,527 | 0.0% |
| Marketwise Inc COM CL A | COM | 57064P107 | $12 | 23,740 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $12 | 18,300 | 0.0% |
| Verrica Pharmaceuticals Inc COM | COM | 92511W108 | $13 | 28,730 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $13 | 34,494 | 0.0% |
| Ovid Therapeutics Inc COM(OVID) | COM | 690469101 | $13 | 43,028 | 0.0% |
| Prelude Therapeutics Inc COM(PRLD) | COM | 74065P101 | $13 | 17,251 | 0.0% |
| 374Water Inc COM | COM | 88583P104 | $14 | 40,830 | 0.0% |
| Keysight Technologies IncCall | OPT | 49338L903 | $15 | 11,700 | 0.0% |
| Inozyme Pharma Inc COM | COM | 45790W108 | $15 | 16,161 | 0.0% |
| Hillevax Inc COM | COM | 43157M102 | $15 | 10,034 | 0.0% |
| Fastenal CoPut | OPT | 311900954 | $15 | 39,300 | 0.0% |
| Akoya Biosciences Inc COM | COM | 00974H104 | $16 | 11,362 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | COM | 68620P705 | $16 | 16,205 | 0.0% |
| Tela BIO Inc COM(TELA) | COM | 872381108 | $16 | 12,769 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $16 | 49,000 | 0.0% |