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 |
|---|---|---|---|---|---|
| Hello Group IncPut | ADS | 423403954 | $302.2K | 47,900 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $302.5K | 131,518 | 0.0% |
| Sibanye Stillwater LTDPut | SPONSORED ADR | 82575P957 | $302.7K | 66,100 | 0.0% |
| Cronos Group IncPut | COM | 22717L951 | $303.0K | 167,400 | 0.0% |
| Imax CorpPut | COM | 45245E959 | $303.0K | 11,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $304.1K | 36,464 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $304.1K | 24,765 | 0.0% |
| Neogenomics IncCall | COM NEW | 64049M909 | $304.6K | 32,100 | 0.0% |
| Fuelcell Energy IncPut | COM NEW | 35952H950 | $304.8K | 66,400 | 0.0% |
| Genworth Finl IncCall | COM SHS | 37247D906 | $304.9K | 43,000 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $304.9K | 17,871 | 0.0% |
| Serve Robotics IncCall | COM | 81758H906 | $305.3K | 53,100 | 0.0% |
| Sndl IncCall | COM | 83307B901 | $305.8K | 216,900 | 0.0% |
| Sabre CorpCall | COM | 78573M904 | $307.1K | 109,300 | 0.0% |
| Dentsply Sirona IncCall | COM | 24906P909 | $307.8K | 20,600 | 0.0% |
| Turtle Beach CorpCall | COM NEW | 900450906 | $308.2K | 21,600 | 0.0% |
| Tiptree IncCall | COM | 88822Q903 | $308.4K | 12,800 | 0.0% |
| Liberty Global LTDCall | COM CL A | G61188901 | $308.5K | 26,800 | 0.0% |
| Apellis Pharmaceuticals IncCall | COM | 03753U906 | $310.6K | 14,200 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $310.8K | 27,094 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $312.6K | 39,080 | 0.0% |
| Brookfield Renewable CorpCall | CL A EX SUB VTG | 11285B908 | $312.7K | 11,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P954 | $313.2K | 12,600 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $313.4K | 40,029 | 0.0% |
| Honest Co IncPut | COM | 438333956 | $313.5K | 66,700 | 0.0% |
| Ramaco RES IncPut | COM CL A | 75134P950 | $313.6K | 38,100 | 0.0% |
| Kimbell RTY Partners LPPut | UNIT | 49435R952 | $313.6K | 22,400 | 0.0% |
| Under Armour IncCall | CL C | 904311906 | $314.2K | 52,800 | 0.0% |
| Hesai GroupCall | SPONSORED ADS | 428050908 | $315.2K | 21,300 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018951 | $315.3K | 37,800 | 0.0% |
| PRA Group IncPut | COM | 69354N956 | $315.5K | 15,300 | 0.0% |
| Gaotu Techedu IncPut | SPONSORED ADS | 36257Y959 | $315.9K | 97,200 | 0.0% |
| Lovesac CompanyCall | COM | 54738L909 | $316.3K | 17,400 | 0.0% |
| Grocery Outlet Hldg CorpPut | COM | 39874R951 | $317.3K | 22,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $321.3K | 119,005 | 0.0% |
| Sportradar Group AGCall | CLASS A ORD SHS | H8088L903 | $322.1K | 14,900 | 0.0% |
| Interpublic Group COS IncCall | COM | 460690900 | $323.2K | 11,900 | 0.0% |
| Skywater Technology IncCall | COM | 83089J908 | $323.3K | 45,600 | 0.0% |
| Bausch Health COS IncPut | COM | 071734957 | $323.5K | 50,000 | 0.0% |
| Huntsman CorpPut | COM | 447011957 | $323.7K | 20,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $325.2K | 40,747 | 0.0% |
| Honda Motor LTDCall | ADR ECH CNV IN 3 | 438128908 | $325.6K | 12,000 | 0.0% |
| Viavi Solutions IncPut | COM | 925550955 | $325.6K | 29,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $326.6K | 241,958 | 0.0% |
| Imax CorpCall | COM | 45245E909 | $326.7K | 12,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $326.9K | 48,859 | 0.0% |
| Agilon Health IncPut | COM | 00857U957 | $326.9K | 75,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $327.6K | 13,500 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $328.1K | 12,933 | 0.0% |
| Hercules Capital IncCall | COM | 427096908 | $328.5K | 17,100 | 0.0% |