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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $506.2K | 15,820 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $506.4K | 75,700 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $508.9K | 12,300 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $510.6K | 31,500 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $513.6K | 16,600 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $514.4K | 21,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $517.1K | 24,276 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $523.4K | 34,100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Put | SHS | M9T951109 | $529.6K | 36,300 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $530.1K | 32,500 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $535.7K | 61,500 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $538.0K | 142,700 | 0.0% |
| Bank Nova Scotia Halifax(BNS)Call | COM | 064149107 | $545.4K | 11,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $550.0K | 13,600 | 0.0% |
| Ishares Inc(EWH)Call | MSCI HONG KG ETF | 464286871 | $551.6K | 31,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $555.0K | 31,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $555.2K | 19,631 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $559.1K | 11,835 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $562.4K | 42,900 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $566.9K | 15,700 | 0.0% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $567.2K | 15,800 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $571.3K | 21,500 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $572.0K | 19,100 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $575.0K | 27,900 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $576.8K | 28,400 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $579.7K | 19,847 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $582.6K | 15,965 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $590.1K | 74,793 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $590.4K | 18,900 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $594.0K | 39,946 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $596.4K | 144,760 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $603.7K | 38,232 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $604.2K | 55,182 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $606.6K | 55,859 | 0.0% |
| Rexford Indl Rlty Inc(REXR)Call | COM | 76169C100 | $606.8K | 15,500 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $607.5K | 27,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $607.7K | 22,349 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $609.4K | 15,900 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $616.1K | 11,900 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $617.6K | 53,700 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $618.7K | 15,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $620.2K | 18,880 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $622.0K | 16,232 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $622.1K | 13,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $624.8K | 11,923 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $627.6K | 129,400 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $631.3K | 101,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $631.5K | 15,163 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $631.9K | 21,100 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $634.1K | 10,935 | 0.0% |