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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $450.1K | 15,159 | 0.0% |
| Chimera Invt CorpPut | COM SHS | 16934Q952 | $451.6K | 35,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $452.2K | 39,631 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $452.3K | 18,090 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $452.6K | 12,144 | 0.0% |
| NCR Atleos CorporationPut | COM SHS | 63001N956 | $453.7K | 17,200 | 0.0% |
| Patterson-Uti Energy IncPut | COM | 703481951 | $453.7K | 55,200 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $453.8K | 211,065 | 0.0% |
| Adapthealth CorpPut | COMMON STOCK | 00653Q952 | $454.2K | 41,900 | 0.0% |
| Western UN CoCall | COM | 959802909 | $454.9K | 43,000 | 0.0% |
| Star Bulk Carriers Corp.Call | SHS PAR | Y8162K904 | $455.9K | 29,300 | 0.0% |
| Sportradar Group AGPut | CLASS A ORD SHS | H8088L953 | $456.2K | 21,100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $457.0K | 11,401 | 0.0% |
| Nano Dimension LTDCall | SPONSORD ADS NEW | 63008G903 | $457.1K | 287,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448950 | $457.4K | 51,800 | 0.0% |
| Oddity Tech LTDPut | SHS CL A | M7518J954 | $458.6K | 10,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $458.8K | 116,455 | 0.0% |
| Vnet Group IncPut | SPONSORED ADS A | 90138A953 | $459.2K | 56,000 | 0.0% |
| Barclays PLCPut | ADR | 06738E954 | $459.3K | 29,900 | 0.0% |
| Medifast IncCall | COM | 58470H901 | $459.7K | 34,100 | 0.0% |
| Green Plains IncPut | COM | 393222954 | $460.8K | 95,000 | 0.0% |
| Exelixis IncPut | COM | 30161Q954 | $461.5K | 12,500 | 0.0% |
| California RES CorpCall | COM STOCK | 13057Q905 | $461.7K | 10,500 | 0.0% |
| Petroleo Brasileiro SA PetroPut | SPONSORED ADR | 71654V958 | $461.7K | 32,200 | 0.0% |
| Helmerich & Payne IncPut | COM | 423452951 | $462.3K | 17,700 | 0.0% |
| Qifu Technology IncPut | AMERICAN DEP | 88557W951 | $462.6K | 10,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $462.9K | 218,342 | 0.0% |
| Travel Plus Leisure CoCall | COM | 894164902 | $462.9K | 10,000 | 0.0% |
| Guess IncCall | COM | 401617905 | $463.8K | 41,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $466.6K | 74,653 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R900 | $466.9K | 20,900 | 0.0% |
| Freshworks IncCall | CLASS A COM | 358054904 | $467.0K | 33,100 | 0.0% |
| Guess IncPut | COM | 401617955 | $467.2K | 42,200 | 0.0% |
| Mcewen MNG IncPut | COM NEW | 58039P955 | $467.3K | 61,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $467.4K | 20,920 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $468.3K | 27,944 | 0.0% |
| Weyerhaeuser Co MTN BEPut | COM NEW | 962166954 | $468.5K | 16,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $468.5K | 17,712 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $469.8K | 33,774 | 0.0% |
| Adma Biologics IncPut | COM | 000899954 | $470.2K | 23,700 | 0.0% |
| Sturm Ruger & Co IncCall | COM | 864159908 | $471.5K | 12,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $471.6K | 174,006 | 0.0% |
| GEN Digital IncCall | COM | 668771908 | $472.4K | 17,800 | 0.0% |
| B. Riley Financial IncPut | COM | 05580M958 | $473.7K | 122,400 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $474.7K | 298,526 | 0.0% |
| Cipher Mining IncCall | COM | 17253J906 | $475.0K | 206,500 | 0.0% |
| Frontline PLC(FRO)Call | COM | M46528901 | $476.7K | 32,100 | 0.0% |
| Yelp IncPut | CL A | 985817955 | $477.7K | 12,900 | 0.0% |
| Macerich CoPut | COM | 554382951 | $479.0K | 27,900 | 0.0% |
| Quidelortho CorpCall | COM | 219798905 | $479.1K | 13,700 | 0.0% |