Q1 2025 Holdings
Filed 2025-04-14 | 3270 holdings | $176.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTDCall | SPONSORED ADS | 66981J902 | $514.0K | 27,800 | 0.0% |
| Alphatec Hldgs IncCall | COM NEW | 02081G901 | $515.1K | 50,800 | 0.0% |
| Target Hospitality CorpCall | COM | 87615L907 | $515.2K | 78,300 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $515.7K | 67,586 | 0.0% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC DAI | 38747R553 | $516.6K | 22,325 | 0.0% |
| Ouster IncPut | COM NEW | 68989M952 | $517.2K | 57,600 | 0.0% |
| Lendingclub CorpCall | COM NEW | 52603A908 | $518.1K | 50,200 | 0.0% |
| Bausch Health COS IncCall | COM | 071734907 | $518.9K | 80,200 | 0.0% |
| NCR Atleos CorporationCall | COM SHS | 63001N906 | $519.7K | 19,700 | 0.0% |
| New York Times CoPut | CL A | 650111957 | $520.8K | 10,500 | 0.0% |
| Genius Sports LimitedPut | SHARES CL A | G3934V959 | $524.5K | 52,400 | 0.0% |
| Worthington Enterprises IncCall | COM | 981811902 | $525.9K | 10,500 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $526.3K | 28,464 | 0.0% |
| Allegro Microsystems IncPut | COM | 01749D955 | $527.7K | 21,000 | 0.0% |
| Terex Corp NewPut | COM | 880779953 | $528.9K | 14,000 | 0.0% |
| Aspen Aerogels IncPut | COM | 04523Y955 | $530.4K | 83,000 | 0.0% |
| Legalzoom COM IncPut | COM | 52466B953 | $530.4K | 61,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $532.4K | 77,501 | 0.0% |
| Blackline IncCall | COM | 09239B909 | $532.6K | 11,000 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $532.7K | 27,646 | 0.0% |
| Lendingtree Inc NewCall | COM | 52603B907 | $532.9K | 10,600 | 0.0% |
| Alight IncCall | COM CL A | 01626W901 | $533.1K | 89,900 | 0.0% |
| Invesco Exchange Traded FD TCall | S&P 500 TOP 50 | 46137V903 | $533.8K | 11,600 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $535.2K | 53,518 | 0.0% |
| Sibanye Stillwater LTDCall | SPONSORED ADR | 82575P907 | $537.2K | 117,300 | 0.0% |
| Viper Energy IncPut | CL A | 927959956 | $537.3K | 11,900 | 0.0% |
| Topgolf Callaway Brands CorpCall | COM | 131193904 | $540.4K | 82,000 | 0.0% |
| Ambac Finl Group IncPut | COM NEW | 023139954 | $540.8K | 61,800 | 0.0% |
| Beyond Meat IncPut | COM | 08862E959 | $540.8K | 177,300 | 0.0% |
| Novocure LTDCall | ORD SHS | G6674U908 | $541.7K | 30,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $542.7K | 13,981 | 0.0% |
| Coterra Energy IncPut | COM | 127097953 | $543.3K | 18,800 | 0.0% |
| Alps ETF TRPut | ALERIAN MLP | 00162Q952 | $545.4K | 10,500 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $547.0K | 43,138 | 0.0% |
| Nextdecade CorpCall | COM | 65342K905 | $551.6K | 70,900 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $553.9K | 14,965 | 0.0% |
| Viasat IncPut | COM | 92552V950 | $554.3K | 53,200 | 0.0% |
| Luminar Technologies IncPut | COM NEW CL A | 550424953 | $554.6K | 102,900 | 0.0% |
| Smith & Wesson Brands IncCall | COM | 831754906 | $556.4K | 59,700 | 0.0% |
| ZTO Express Cayman IncCall | SPONSORED ADS A | 98980A905 | $557.5K | 28,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $558.8K | 134,316 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $560.1K | 16,829 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $560.8K | 13,267 | 0.0% |
| CNH Indl N VCall | SHS | N20944909 | $561.2K | 45,700 | 0.0% |
| Vanguard Intl Equity Index FPut | FTSE EMR MKT ETF | 922042958 | $561.2K | 12,400 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $561.7K | 11,308 | 0.0% |
| Brookfield Asset Managmt LTDCall | CL A LMT VTG SHS | 113004905 | $562.0K | 11,600 | 0.0% |
| Graniteshares ETF TR(FBL) | 2X LONG META DAI | 38747R843 | $563.7K | 18,499 | 0.0% |
| Jumia Technologies AGPut | SPONSORED ADS | 48138M955 | $564.2K | 262,400 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $564.5K | 11,807 | 0.0% |