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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $366.7K | 57,929 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $367.6K | 11,800 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $369.4K | 14,700 | 0.0% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $373.3K | 15,400 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $378.8K | 26,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $380.6K | 47,692 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $385.1K | 28,800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $386.1K | 28,083 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $386.6K | 54,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $389.1K | 18,099 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $393.4K | 10,800 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $393.8K | 16,800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $396.3K | 22,632 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $396.8K | 52,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $398.4K | 44,917 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $404.9K | 124,594 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $408.2K | 10,100 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $410.6K | 108,900 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $411.2K | 56,800 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $416.4K | 61,969 | 0.0% |
| Rexford Indl Rlty Inc(REXR)Put | COM | 76169C100 | $422.8K | 10,800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Put | SPONSORED ADR | 413216300 | $428.3K | 29,000 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $430.6K | 26,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $433.7K | 12,834 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $434.9K | 13,816 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $436.3K | 14,900 | 0.0% |
| Delek US Hldgs Inc New(DK)Put | COM | 24665A103 | $447.6K | 29,700 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $460.3K | 23,700 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $462.5K | 40,500 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Call | COM | 06417N103 | $464.9K | 10,700 | 0.0% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $466.2K | 25,900 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $470.0K | 24,200 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $470.0K | 46,955 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $471.2K | 39,400 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $473.3K | 33,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $473.6K | 12,200 | 0.0% |
| Viper Energy Inc(VNOMUSD)Put | CL A | 927959106 | $474.1K | 10,500 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $478.0K | 54,200 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $479.1K | 12,500 | 0.0% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $484.6K | 13,100 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $486.0K | 83,790 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $486.7K | 24,333 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $489.8K | 15,800 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $492.8K | 17,200 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $492.9K | 14,500 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $493.1K | 12,200 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $495.1K | 24,500 | 0.0% |
| Wendys Co(WEN)Call | COM | 95058W100 | $496.0K | 33,900 | 0.0% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $502.4K | 10,400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $503.4K | 208,011 | 0.0% |