Q1 2025 Holdings
Filed 2025-04-14 | 3270 holdings | $176.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase IncCall | COM | 22207T901 | $200.0K | 12,700 | 0.0% |
| Bank Montreal QUE | CAL LKD 43 | 063679518 | $200.1K | 39,152 | 0.0% |
| Tsakos Energy Navigation LTDCall | SHS | G9108L903 | $201.3K | 11,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $201.7K | 16,863 | 0.0% |
| Burford Cap LTDCall | ORD SHS | G17977900 | $202.1K | 15,300 | 0.0% |
| Opera LTDPut | SPONSORED ADS | 68373M957 | $204.0K | 12,800 | 0.0% |
| Inseego CorpCall | COM NEW | 45782B902 | $204.3K | 25,000 | 0.0% |
| Bloomin Brands IncPut | COM | 094235958 | $205.1K | 28,600 | 0.0% |
| Nano X Imaging LTDPut | ORD SHS | M70700955 | $205.8K | 41,200 | 0.0% |
| Lightbridge CorpCall | COM | 53224K902 | $206.6K | 27,700 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $207.9K | 11,014 | 0.0% |
| Takeda Pharmaceutical Co LTDCall | SPONSORED ADS | 874060905 | $208.2K | 14,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $208.7K | 18,652 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $209.0K | 34,267 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $209.3K | 19,619 | 0.0% |
| Canaan IncCall | SPONSORED ADS | 134748902 | $209.4K | 238,600 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $209.7K | 34,321 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $210.1K | 25,621 | 0.0% |
| Faraday Future Intlgt Elec ICall | COM NEW CL A | 307359905 | $211.3K | 187,000 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $212.6K | 22,332 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $212.6K | 16,652 | 0.0% |
| Tidal TR IICall | DEFIANCE DT 2X S | 88636R905 | $212.7K | 52,000 | 0.0% |
| Piedmont Lithium IncCall | COM | 72016P905 | $212.9K | 33,800 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $213.1K | 25,992 | 0.0% |
| Goodrx Hldgs IncPut | COM CL A | 38246G958 | $213.9K | 48,500 | 0.0% |
| Doubleverify Hldgs IncPut | COM | 25862V955 | $213.9K | 16,000 | 0.0% |
| Indie Semiconductor IncCall | CLASS A COM | 45569U901 | $214.7K | 105,500 | 0.0% |
| Dentsply Sirona IncPut | COM | 24906P959 | $215.1K | 14,400 | 0.0% |
| UWM Holdings CorporationPut | COM CL A | 91823B959 | $215.7K | 39,500 | 0.0% |
| Canaan IncPut | SPONSORED ADS | 134748952 | $216.7K | 246,900 | 0.0% |
| O-I Glass IncCall | COM | 67098H904 | $216.8K | 18,900 | 0.0% |
| Profrac Hldg CorpCall | CLASS A COM | 74319N900 | $217.8K | 28,700 | 0.0% |
| Proshares TRCall | SHRT RUSSELL2000 | 74348A900 | $217.9K | 10,500 | 0.0% |
| Crescent Energy CompanyCall | CL A COM | 44952J904 | $218.1K | 19,400 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $218.5K | 21,301 | 0.0% |
| Forward AIR CorpCall | COM | 349853901 | $219.0K | 10,900 | 0.0% |
| Forward AIR CorpPut | COM | 349853951 | $219.0K | 10,900 | 0.0% |
| Evolv Technologies Hldngs inPut | COM CL A | 30049H952 | $219.3K | 70,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $220.0K | 31,345 | 0.0% |
| Bitfarms LTDPut | COM | 09173B957 | $220.1K | 279,200 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N903 | $220.3K | 15,700 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $223.6K | 12,681 | 0.0% |
| Solaris Energy Infras IncCall | COM CL A | 83418M903 | $224.1K | 10,300 | 0.0% |
| Hive Digital Technologies LTCall | COM NEW | 433921903 | $224.2K | 154,600 | 0.0% |
| Western UN CoPut | COM | 959802959 | $225.4K | 21,300 | 0.0% |
| Hawaiian Elec IndustriesCall | COM | 419870900 | $225.6K | 20,600 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $227.1K | 48,327 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $227.6K | 36,076 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $228.8K | 39,648 | 0.0% |
| Seritage Growth PptysCall | CL A | 81752R900 | $229.3K | 71,000 | 0.0% |