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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $409.2K | 38,976 | 0.0% |
| Abrdn Silver ETF TrustCall | PHYSCL SILVR SHS | 003264908 | $409.6K | 12,600 | 0.0% |
| Innoviz Technologies LTDCall | SHS | M5R635908 | $410.2K | 629,300 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $410.6K | 10,728 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $410.8K | 402,734 | 0.0% |
| United Microelectronics CorpCall | SPON ADR NEW | 910873905 | $411.1K | 57,500 | 0.0% |
| Quidelortho CorpPut | COM | 219798955 | $412.6K | 11,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $413.4K | 73,688 | 0.0% |
| Blackstone Secd Lending FDCall | COMMON STOCK | 09261X902 | $414.2K | 12,800 | 0.0% |
| Alliance Resource Partners LCall | UT LTD PART | 01877R908 | $414.7K | 15,200 | 0.0% |
| Proshares TRCall | PSHS ULTRUSS2000 | 74347R902 | $414.7K | 12,400 | 0.0% |
| ADT Inc delPut | COM | 00090Q953 | $415.1K | 51,000 | 0.0% |
| Sigma Lithium CorporationCall | COM | 826599902 | $416.0K | 40,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $416.4K | 27,964 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $416.6K | 83,311 | 0.0% |
| Atlas Energy Solutions IncCall | COM NEW | 642045908 | $417.5K | 23,400 | 0.0% |
| Sonos IncCall | COM | 83570H908 | $418.3K | 39,200 | 0.0% |
| Ramaco RES IncCall | COM CL A | 75134P900 | $419.7K | 51,000 | 0.0% |
| Technipfmc PLCPut | COM | G87110955 | $421.5K | 13,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $423.0K | 64,185 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G901 | $423.2K | 40,300 | 0.0% |
| Sealsq CorpCall | ORD SHS | G79483906 | $423.5K | 162,900 | 0.0% |
| Viatris IncPut | COM | 92556V956 | $425.0K | 48,800 | 0.0% |
| Target Hospitality CorpPut | COM | 87615L957 | $425.1K | 64,600 | 0.0% |
| O-I Glass IncPut | COM | 67098H954 | $426.7K | 37,200 | 0.0% |
| Cipher Mining IncPut | COM | 17253J956 | $427.3K | 185,800 | 0.0% |
| Treehouse Foods IncCall | COM | 89469A904 | $428.0K | 15,800 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $429.9K | 87,371 | 0.0% |
| Formfactor IncCall | COM | 346375908 | $430.0K | 15,200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $430.2K | 14,933 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $431.5K | 58,709 | 0.0% |
| Evgo IncPut | CL A COM | 30052F950 | $432.8K | 162,700 | 0.0% |
| Valley Natl BancorpPut | COM | 919794957 | $433.8K | 48,800 | 0.0% |
| Genesis Energy L PCall | UNIT LTD PARTN | 371927904 | $436.2K | 27,800 | 0.0% |
| Marqeta IncPut | CLASS A COM | 57142B954 | $437.5K | 106,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | COM | G0750C958 | $437.8K | 13,200 | 0.0% |
| Informatica IncCall | COM CL A | 45674M901 | $438.0K | 25,100 | 0.0% |
| Direxion SHS ETF TR(TSMZ) | DAILY TSM BEAR | 25461A536 | $438.0K | 17,996 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $439.2K | 30,479 | 0.0% |
| Corsair Gaming IncCall | COM | 22041X902 | $440.3K | 49,700 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $440.6K | 25,826 | 0.0% |
| Investment Managers SER TR I | TRADR 1.5X SHORT | 46144X370 | $441.1K | 15,033 | 0.0% |
| Coursera IncCall | COM | 22266M904 | $441.6K | 66,300 | 0.0% |
| United STS Brent Oil FD LPCall | UNIT | 91167Q900 | $444.9K | 14,300 | 0.0% |
| Carters IncCall | COM | 146229909 | $445.8K | 10,900 | 0.0% |
| Opendoor Technologies IncCall | COM | 683712903 | $446.5K | 437,700 | 0.0% |
| Canopy Growth CorpCall | COM NEW | 138035904 | $448.1K | 492,400 | 0.0% |
| Smith & Wesson Brands IncPut | COM | 831754956 | $449.2K | 48,200 | 0.0% |
| Proshares TRCall | ULTRASHORT QQQ | 74349Y909 | $449.5K | 11,800 | 0.0% |
| Graniteshares ETF TRPut | 2X SHORT NVDA DA | 38747R959 | $449.9K | 13,000 | 0.0% |