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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $230.1K | 30,479 | 0.0% |
| Weibo CorpCall | SPONSORED ADR | 948596901 | $230.1K | 24,300 | 0.0% |
| Tidal TR IIPut | DEFIANCE DT 2X S | 88636R955 | $230.7K | 56,400 | 0.0% |
| Skywater Technology IncPut | COM | 83089J958 | $231.1K | 32,600 | 0.0% |
| Arqit Quantum IncPut | COM NEW | G0567U957 | $231.5K | 16,700 | 0.0% |
| Horizon Technology FIN CorpPut | COM | 44045A952 | $231.7K | 24,600 | 0.0% |
| Apellis Pharmaceuticals IncPut | COM | 03753U956 | $231.8K | 10,600 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $232.4K | 11,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $232.7K | 26,713 | 0.0% |
| Liberty Energy IncCall | COM CL A | 53115L904 | $232.7K | 14,700 | 0.0% |
| Quantum SI IncPut | COM CL A | 74765K955 | $233.2K | 194,300 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $233.3K | 28,352 | 0.0% |
| Bloomin Brands IncCall | COM | 094235908 | $233.7K | 32,600 | 0.0% |
| Arvinas IncPut | COM | 04335A955 | $233.8K | 33,300 | 0.0% |
| Childrens PL Inc NewCall | COM | 168905907 | $234.2K | 26,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $236.1K | 16,861 | 0.0% |
| SFL Corporation LTDPut | SHS | G7738W956 | $236.2K | 28,800 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $237.1K | 71,426 | 0.0% |
| B. Riley Financial IncCall | COM | 05580M908 | $238.4K | 61,600 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $239.5K | 303,843 | 0.0% |
| Proshares TR | ULTRASHORT BITCO | 74349Y803 | $241.4K | 18,429 | 0.0% |
| Huya IncPut | ADS REP SHS A | 44852D958 | $241.7K | 75,300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $241.9K | 133,658 | 0.0% |
| Olin CorpPut | COM PAR $1 | 680665955 | $242.4K | 10,000 | 0.0% |
| Proshares TR IIPut | VIX MDTRM FUTR N | 74347W958 | $242.5K | 15,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $243.1K | 28,205 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $243.3K | 48,852 | 0.0% |
| The Realreal IncCall | COM | 88339P901 | $243.6K | 45,200 | 0.0% |
| Proshares TR IICall | VIX MDTRM FUTR N | 74347W908 | $244.1K | 15,400 | 0.0% |
| Quantum SI IncCall | COM CL A | 74765K905 | $245.3K | 204,400 | 0.0% |
| Delek US Hldgs Inc NewPut | COM | 24665A953 | $245.6K | 16,300 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $246.3K | 10,507 | 0.0% |
| B & G Foods Inc NewCall | COM | 05508R906 | $246.6K | 35,900 | 0.0% |
| Gentex CorpCall | COM | 371901909 | $247.0K | 10,600 | 0.0% |
| Fortrea Hldgs IncCall | COMMON STOCK | 34965K907 | $249.2K | 33,000 | 0.0% |
| AMN Healthcare Svcs IncCall | COM | 001744901 | $249.5K | 10,200 | 0.0% |
| Verra Mobility CorpCall | CL A COM STK | 92511U902 | $249.9K | 11,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $250.0K | 12,664 | 0.0% |
| Beyond Meat IncCall | COM | 08862E909 | $250.1K | 82,000 | 0.0% |
| Kulr Technology Group IncPut | COM | 50125G959 | $250.7K | 189,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $251.4K | 10,617 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $251.5K | 28,003 | 0.0% |
| Themes ETF TR | US INFRASTRUCTUR | 882927726 | $252.1K | 10,216 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107901 | $252.3K | 25,000 | 0.0% |
| Uniti Group IncPut | COM | 91325V958 | $253.0K | 50,200 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $253.4K | 67,042 | 0.0% |
| Flex LNG LTDPut | SHS | G35947952 | $255.2K | 11,100 | 0.0% |
| Immersion CorpPut | COM | 452521957 | $255.4K | 33,700 | 0.0% |
| Advisorshares TRCall | MSOS DAILY LVRGD | 00768Y909 | $256.2K | 64,700 | 0.0% |
| Leggett & Platt IncPut | COM | 524660957 | $256.3K | 32,400 | 0.0% |