Q1 2025 Holdings
Filed 2025-05-14 | 1937 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $205.3K | 52,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $207.0K | 28,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $207.2K | 13,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215.0K | 20,377 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $217.8K | 25,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $222.3K | 17,700 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $226.1K | 28,400 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $228.7K | 14,300 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $233.1K | 19,477 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $233.7K | 40,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $235.6K | 25,500 | 0.0% |
| Liberty Energy Inc(LBRT)Put | COM CL A | 53115L104 | $242.2K | 15,300 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $243.5K | 16,400 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $251.9K | 10,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $258.5K | 17,500 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $261.8K | 13,400 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $265.2K | 47,700 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $274.7K | 26,316 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $280.2K | 84,400 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $280.3K | 13,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $280.6K | 16,287 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $281.3K | 15,501 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $284.5K | 21,700 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $286.5K | 42,600 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $290.9K | 24,100 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $291.6K | 10,999 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $296.7K | 10,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303.9K | 11,980 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $306.3K | 49,400 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $308.2K | 11,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $310.4K | 11,209 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $311.2K | 15,400 | 0.0% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $311.3K | 42,700 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $314.9K | 23,550 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $319.2K | 19,630 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $319.7K | 20,800 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $320.8K | 11,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $324.6K | 58,380 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $331.3K | 16,700 | 0.0% |
| Liberty Energy Inc(LBRT)Call | COM CL A | 53115L104 | $335.6K | 21,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $336.4K | 21,800 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $336.6K | 14,000 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $340.4K | 54,900 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $341.4K | 39,200 | 0.0% |
| Antero Midstream Corp(AM)Call | COM | 03676B102 | $342.0K | 19,000 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $342.7K | 17,800 | 0.0% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $350.1K | 33,600 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $355.8K | 55,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $362.5K | 13,700 | 0.0% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $366.5K | 15,100 | 0.0% |