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 |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $328.5K | 252,721 | 0.0% |
| Radius Recycling IncCall | CL A | 806882906 | $329.2K | 11,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $329.5K | 31,929 | 0.0% |
| Tandem Diabetes Care IncPut | COM NEW | 875372953 | $329.6K | 17,200 | 0.0% |
| Direxion SHS ETF TR | DAILY MU BEAR | 25461A510 | $330.7K | 13,075 | 0.0% |
| Nordstrom IncPut | COM | 655664950 | $332.5K | 13,600 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687903 | $332.8K | 42,500 | 0.0% |
| Irobot CorpPut | COM | 462726950 | $332.9K | 123,300 | 0.0% |
| Etfs Gold TRCall | PHYSCL GOLD SHS | 00326A904 | $334.0K | 11,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $334.0K | 11,016 | 0.0% |
| 3-D SYS Corp delCall | COM NEW | 88554D905 | $335.2K | 158,100 | 0.0% |
| Full Truck Alliance Co LTDPut | SPONSORED ADS | 35969L958 | $335.9K | 26,300 | 0.0% |
| Sandstorm Gold LTDPut | COM NEW | 80013R956 | $336.0K | 44,500 | 0.0% |
| Krispy Kreme IncCall | COM | 50101L906 | $337.0K | 68,500 | 0.0% |
| Jinkosolar Hldg Co LTDCall | SPONSORED ADR | 47759T900 | $337.4K | 18,100 | 0.0% |
| Coty IncPut | COM CL A | 222070953 | $337.5K | 61,700 | 0.0% |
| Ishares TRCall | PFD AND INCM SEC | 464288907 | $338.0K | 11,000 | 0.0% |
| Chimera Invt CorpCall | COM SHS | 16934Q902 | $338.7K | 26,400 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $339.0K | 65,955 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $344.0K | 14,069 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $344.8K | 106,080 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $347.9K | 11,021 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $348.3K | 16,699 | 0.0% |
| Poet Technologies IncPut | COM NEW | 73044W952 | $349.7K | 92,500 | 0.0% |
| Newell Brands IncCall | COM | 651229906 | $349.7K | 56,400 | 0.0% |
| Cerence IncPut | COM | 156727959 | $350.0K | 44,300 | 0.0% |
| Dynex Cap IncPut | COM | 26817Q956 | $350.2K | 26,900 | 0.0% |
| Tanger IncCall | COM | 875465906 | $351.4K | 10,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $351.8K | 27,895 | 0.0% |
| Stitch FIX IncPut | COM CL A | 860897957 | $352.0K | 108,300 | 0.0% |
| Grail IncPut | COM | 384747951 | $352.5K | 13,800 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $355.6K | 35,527 | 0.0% |
| Gentex CorpPut | COM | 371901959 | $356.5K | 15,300 | 0.0% |
| Photronics IncCall | COM | 719405902 | $357.1K | 17,200 | 0.0% |
| Commscope Hldg Co IncPut | COM | 20337X959 | $358.4K | 67,500 | 0.0% |
| Wolverine World Wide IncPut | COM | 978097953 | $358.9K | 25,800 | 0.0% |
| CVR Energy IncPut | COM | 12662P958 | $358.9K | 18,500 | 0.0% |
| Host Hotels & Resorts IncPut | COM | 44107P954 | $359.5K | 25,300 | 0.0% |
| Alphatec Hldgs IncPut | COM NEW | 02081G951 | $360.0K | 35,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $360.3K | 135,469 | 0.0% |
| Invesco DB Multi-Sector CommCall | AGRICULTURE FD | 46140H906 | $363.5K | 13,800 | 0.0% |
| Amentum Holdings IncPut | COM | 023939951 | $364.0K | 20,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $364.5K | 14,902 | 0.0% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687953 | $364.9K | 46,600 | 0.0% |
| Direxion SHS ETF TRCall | 7 10YR TRES BULL | 25459W905 | $365.3K | 14,400 | 0.0% |
| Primo Brands CorporationCall | CLASS A COM SHS | 741623902 | $365.5K | 10,300 | 0.0% |
| Ares Capital CorpPut | COM | 04010L953 | $365.6K | 16,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $366.3K | 58,802 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $368.5K | 44,826 | 0.0% |
| Cemex SAB de CVPut | SPON ADR NEW | 151290959 | $369.1K | 65,800 | 0.0% |