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 |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $256.4K | 28,940 | 0.0% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD DAI | 38747R645 | $257.9K | 11,426 | 0.0% |
| Lightbridge CorpPut | COM | 53224K952 | $258.1K | 34,600 | 0.0% |
| Freshworks IncPut | CLASS A COM | 358054954 | $258.2K | 18,300 | 0.0% |
| MAG Silver CorpPut | COM | 55903Q954 | $261.3K | 17,100 | 0.0% |
| Tutor Perini CorpCall | COM | 901109908 | $261.9K | 11,300 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $262.2K | 84,054 | 0.0% |
| Denison Mines CorpPut | COM | 248356957 | $262.3K | 201,800 | 0.0% |
| WK Kellogg CoPut | COM SHS | 92942W957 | $263.1K | 13,200 | 0.0% |
| Agilon Health IncCall | COM | 00857U907 | $264.6K | 61,100 | 0.0% |
| Krispy Kreme IncPut | COM | 50101L956 | $265.7K | 54,000 | 0.0% |
| Capital Southwest CorpPut | COM | 140501957 | $267.8K | 12,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $268.8K | 20,648 | 0.0% |
| Apple Hospitality REIT IncCall | COM NEW | 03784Y900 | $271.1K | 21,000 | 0.0% |
| Flex LNG LTDCall | SHS | G35947902 | $271.3K | 11,800 | 0.0% |
| ACV Auctions IncPut | COM CL A | 00091G954 | $271.9K | 19,300 | 0.0% |
| Beazer Homes USA IncPut | COM NEW | 07556Q951 | $273.2K | 13,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $274.7K | 20,792 | 0.0% |
| Schwab Strategic TRPut | US LCAP GR ETF | 808524950 | $275.4K | 11,000 | 0.0% |
| Ares Capital CorpCall | COM | 04010L903 | $277.0K | 12,500 | 0.0% |
| NCR Voyix CorporationPut | COM | 62886E958 | $281.8K | 28,900 | 0.0% |
| Redwire CorporationCall | COM | 75776W903 | $281.9K | 34,000 | 0.0% |
| Petco Health & Wellness Co ICall | COM | 71601V905 | $283.7K | 93,000 | 0.0% |
| Netgear IncCall | COM | 64111Q904 | $283.7K | 11,600 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $284.4K | 10,529 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $285.0K | 44,464 | 0.0% |
| Midcap Financial Invstmnt CoCall | COM NEW | 03761U902 | $285.5K | 22,200 | 0.0% |
| Kanzhun LimitedPut | SPONSORED ADS | 48553T956 | $285.6K | 14,900 | 0.0% |
| Hello Group IncCall | ADS | 423403904 | $285.8K | 45,300 | 0.0% |
| Alliance Resource Partners LPut | UT LTD PART | 01877R958 | $286.4K | 10,500 | 0.0% |
| Tilray Brands IncPut | COM | 88688T950 | $287.0K | 436,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $287.9K | 65,286 | 0.0% |
| Phreesia IncCall | COM | 71944F906 | $288.8K | 11,300 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $290.2K | 38,435 | 0.0% |
| Delek US Hldgs Inc NewCall | COM | 24665A903 | $290.9K | 19,300 | 0.0% |
| Shoals Technologies Group inPut | CL A | 82489W957 | $291.8K | 87,900 | 0.0% |
| Rush Street Interactive IncPut | COM | 782011950 | $292.7K | 27,300 | 0.0% |
| Golden Ocean Group LTDPut | SHS NEW | G39637955 | $295.3K | 37,000 | 0.0% |
| Warby Parker IncCall | CL A COM | 93403J906 | $295.3K | 16,200 | 0.0% |
| Rayonier Advanced Matls IncPut | COM | 75508B954 | $295.6K | 51,400 | 0.0% |
| Poet Technologies IncCall | COM NEW | 73044W902 | $296.0K | 78,300 | 0.0% |
| Rumble IncPut | COM CL A | 78137L955 | $296.2K | 41,900 | 0.0% |
| New Gold Inc CDACall | COM | 644535906 | $297.2K | 80,100 | 0.0% |
| Dana IncCall | COM | 235825905 | $297.3K | 22,300 | 0.0% |
| Sonos IncPut | COM | 83570H958 | $297.7K | 27,900 | 0.0% |
| Torm PLCPut | SHS CL A | G89479952 | $298.3K | 18,100 | 0.0% |
| Koninklijke Philips N VCall | NY REGIS SHS NEW | 500472903 | $299.7K | 11,800 | 0.0% |
| MFA Finl IncPut | COM | 55272X957 | $300.6K | 29,300 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $301.2K | 47,140 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $302.1K | 10,083 | 0.0% |