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 |
|---|---|---|---|---|---|
| Finance of America CompanCall | CL A NEW | 31738L906 | $565.5K | 26,600 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548901 | $569.8K | 58,200 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $570.4K | 70,244 | 0.0% |
| Gildan Activewear IncCall | COM | 375916903 | $570.4K | 12,900 | 0.0% |
| Schrodinger IncPut | COM | 80810D953 | $570.5K | 28,900 | 0.0% |
| Staar Surgical CoPut | COM PAR $0.01 | 852312955 | $571.2K | 32,400 | 0.0% |
| Nvent Electric PLCPut | SHS | G6700G957 | $571.4K | 10,900 | 0.0% |
| QXO IncCall | COM NEW | 82846H905 | $571.4K | 42,200 | 0.0% |
| Ishares TRCall | MSCI UK ETF NEW | 46435G904 | $573.3K | 15,300 | 0.0% |
| Bruker CorpPut | COM | 116794958 | $576.0K | 13,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $577.9K | 17,002 | 0.0% |
| Azek Co IncCall | CL A | 05478C905 | $581.8K | 11,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $582.8K | 29,377 | 0.0% |
| Digital Turbine IncPut | COM NEW | 25400W952 | $582.9K | 214,700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $584.5K | 52,139 | 0.0% |
| Global X FDSPut | GLOBAL X COPPER | 37954Y950 | $586.1K | 15,000 | 0.0% |
| Fuelcell Energy IncCall | COM NEW | 35952H900 | $586.1K | 127,700 | 0.0% |
| Camtek LTD(CAMT)Put | ORD | M20791955 | $586.3K | 10,000 | 0.0% |
| Compass IncCall | CL A | 20464U900 | $588.4K | 67,400 | 0.0% |
| Lithium Amers Corp NewCall | COM SHS | 53681J903 | $589.2K | 217,400 | 0.0% |
| Vodafone Group PLC NewCall | SPONSORED ADR | 92857W908 | $589.4K | 62,900 | 0.0% |
| Vici Pptys IncPut | COM | 925652959 | $593.7K | 18,200 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $594.3K | 53,108 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $594.4K | 12,484 | 0.0% |
| Bread Financial Holdings IncCall | COM | 018581908 | $596.0K | 11,900 | 0.0% |
| QXO IncPut | COM NEW | 82846H955 | $597.1K | 44,100 | 0.0% |
| CVR Energy IncCall | COM | 12662P908 | $597.5K | 30,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $598.8K | 31,366 | 0.0% |
| Rambus Inc delPut | COM | 750917956 | $600.6K | 11,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $602.2K | 33,345 | 0.0% |
| Semler Scientific IncPut | COM | 81684M954 | $604.5K | 16,700 | 0.0% |
| Acadia Healthcare Company inCall | COM | 00404A909 | $606.4K | 20,000 | 0.0% |
| Caleres IncPut | COM | 129500954 | $609.9K | 35,400 | 0.0% |
| Pilgrims Pride CorpCall | COM | 72147K908 | $610.5K | 11,200 | 0.0% |
| Warner Music Group CorpCall | COM CL A | 934550903 | $611.3K | 19,500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $611.9K | 57,081 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $613.6K | 65,488 | 0.0% |
| Doubleverify Hldgs IncCall | COM | 25862V905 | $615.0K | 46,000 | 0.0% |
| Main STR Cap CorpCall | COM | 56035L904 | $616.5K | 10,900 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $616.8K | 11,540 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $617.4K | 109,668 | 0.0% |
| Vodafone Group PLC NewPut | SPONSORED ADR | 92857W958 | $617.5K | 65,900 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $620.9K | 150,709 | 0.0% |
| Atkore IncPut | COM | 047649958 | $623.9K | 10,400 | 0.0% |
| Mativ Holdings IncCall | COM | 808541906 | $625.5K | 100,400 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $626.0K | 72,708 | 0.0% |
| Worthington Enterprises IncPut | COM | 981811952 | $626.1K | 12,500 | 0.0% |
| Direxion SHS ETF TRCall | DLY AEROSPC 3X | 25460E901 | $626.3K | 20,400 | 0.0% |
| Alps ETF TRCall | ALERIAN MLP | 00162Q902 | $628.5K | 12,100 | 0.0% |
| Concentrix CorpPut | COM | 20602D951 | $628.7K | 11,300 | 0.0% |