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 |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $369.7K | 51,067 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $369.8K | 33,408 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $370.1K | 68,036 | 0.0% |
| Serve Robotics IncPut | COM | 81758H956 | $372.6K | 64,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $374.2K | 10,340 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $374.6K | 11,317 | 0.0% |
| Weibo CorpPut | SPONSORED ADR | 948596951 | $375.0K | 39,600 | 0.0% |
| Pennymac MTG Invt TRCall | COM | 70931T903 | $375.0K | 25,600 | 0.0% |
| Open Text CorpPut | COM | 683715956 | $376.4K | 14,900 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $376.5K | 26,592 | 0.0% |
| Valley Natl BancorpCall | COM | 919794907 | $376.9K | 42,400 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $377.0K | 37,364 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L953 | $377.9K | 13,100 | 0.0% |
| Compass IncPut | CL A | 20464U950 | $380.6K | 43,600 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $382.7K | 18,037 | 0.0% |
| HA Sustainable Infra Cap IncPut | COM | 41068X950 | $383.0K | 13,100 | 0.0% |
| Kanzhun LimitedCall | SPONSORED ADS | 48553T906 | $385.3K | 20,100 | 0.0% |
| Criteo S ACall | SPONS ADS | 226718904 | $386.0K | 10,900 | 0.0% |
| Canada Goose Hldgs IncCall | SHS SUB VTG | 135086906 | $386.4K | 48,600 | 0.0% |
| Jumia Technologies AGCall | SPONSORED ADS | 48138M905 | $386.6K | 179,800 | 0.0% |
| Sabre CorpPut | COM | 78573M954 | $386.7K | 137,600 | 0.0% |
| Digitalbridge Group IncPut | CL A NEW | 25401T953 | $387.2K | 43,900 | 0.0% |
| Lendingclub CorpPut | COM NEW | 52603A958 | $388.0K | 37,600 | 0.0% |
| Two Hbrs Invt CorpCall | COM | 90187B904 | $388.8K | 29,100 | 0.0% |
| Ambac Finl Group IncCall | COM NEW | 023139904 | $392.9K | 44,900 | 0.0% |
| EXP World Hldgs IncCall | COM | 30212W900 | $393.2K | 40,200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $393.2K | 12,511 | 0.0% |
| Patterson COS IncPut | COM | 703395953 | $393.6K | 12,600 | 0.0% |
| Cronos Group IncCall | COM | 22717L901 | $393.7K | 217,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $394.4K | 40,954 | 0.0% |
| Banco Santander S.A.Call | ADR | 05964H905 | $395.3K | 59,000 | 0.0% |
| Global X FDSPut | LITHIUM BTRY ETF | 37954Y955 | $395.8K | 10,200 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $396.3K | 94,351 | 0.0% |
| Tandem Diabetes Care IncCall | COM NEW | 875372903 | $398.5K | 20,800 | 0.0% |
| Direxion SHS ETF TR(AVS) | DAILY AVGO BEAR | 25461A551 | $399.1K | 17,240 | 0.0% |
| Open Text CorpCall | COM | 683715906 | $399.1K | 15,800 | 0.0% |
| 3-D SYS Corp delPut | COM NEW | 88554D955 | $400.0K | 188,700 | 0.0% |
| UGI Corp NewCall | COM | 902681905 | $400.1K | 12,100 | 0.0% |
| Nano Dimension LTDPut | SPONSORD ADS NEW | 63008G953 | $400.4K | 251,800 | 0.0% |
| WK Kellogg CoCall | COM SHS | 92942W907 | $400.6K | 20,100 | 0.0% |
| Bitfarms LTDCall | COM | 09173B907 | $401.4K | 509,300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $403.5K | 48,557 | 0.0% |
| Healthpeak Properties IncPut | COM | 42250P953 | $404.4K | 20,000 | 0.0% |
| Veren IncPut | COM NEW | 92340V957 | $405.1K | 61,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $405.6K | 83,628 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG | 26923N905 | $406.2K | 31,100 | 0.0% |
| Gaotu Techedu IncCall | SPONSORED ADS | 36257Y909 | $407.9K | 125,500 | 0.0% |
| Telefonaktiebolaget LM EricsPut | ADR B SEK 10 | 294821958 | $408.2K | 52,600 | 0.0% |
| Revolve Group IncCall | CL A | 76156B907 | $408.3K | 19,000 | 0.0% |
| Century Alum CoPut | COM | 156431958 | $408.3K | 22,000 | 0.0% |