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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx TrckCall | UNIT | 46138B903 | $479.3K | 21,300 | 0.0% |
| Nano X Imaging LTDCall | ORD SHS | M70700905 | $480.5K | 96,200 | 0.0% |
| Patterson-Uti Energy IncCall | COM | 703481901 | $480.9K | 58,500 | 0.0% |
| Warby Parker IncPut | CL A COM | 93403J956 | $481.3K | 26,400 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMG MK BL 3X | 25490K951 | $482.3K | 15,700 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $482.5K | 127,657 | 0.0% |
| GEN Digital IncPut | COM | 668771958 | $483.0K | 18,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $484.0K | 25,964 | 0.0% |
| Zeekr Intelligent TechnologyPut | SPON ADS | 98923K953 | $484.2K | 20,100 | 0.0% |
| DXC Technology CoCall | COM | 23355L906 | $484.2K | 28,400 | 0.0% |
| Vista Energy S.A.B. de C.V.Put | SPONSORED ADS | 92837L959 | $484.2K | 10,400 | 0.0% |
| Penguin Solutions IncCall | SHS | G8232Y901 | $484.6K | 27,900 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $484.9K | 99,561 | 0.0% |
| Tilray Brands IncCall | COM | 88688T900 | $485.1K | 737,800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $485.3K | 23,893 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L950 | $490.0K | 13,200 | 0.0% |
| Teradata Corp delPut | COM | 88076W953 | $490.1K | 21,800 | 0.0% |
| Pagaya Technologies LTDPut | CL A NEW | M7S64L953 | $490.5K | 46,800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $492.5K | 14,117 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $492.6K | 19,093 | 0.0% |
| Flex LTDPut | ORD | Y2573F952 | $492.9K | 14,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $493.0K | 49,798 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $493.3K | 74,510 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $493.6K | 12,634 | 0.0% |
| CNH Indl N VPut | SHS | N20944959 | $494.9K | 40,300 | 0.0% |
| Blue Bird CorpCall | COM | 095306906 | $495.3K | 15,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $495.3K | 173,185 | 0.0% |
| Healthpeak Properties IncCall | COM | 42250P903 | $495.4K | 24,500 | 0.0% |
| Huntsman CorpCall | COM | 447011907 | $497.4K | 31,500 | 0.0% |
| RCI Hospitality Hldgs IncPut | COM | 74934Q958 | $498.1K | 11,600 | 0.0% |
| MAG Silver CorpCall | COM | 55903Q904 | $498.1K | 32,600 | 0.0% |
| BOX IncPut | CL A | 10316T954 | $499.9K | 16,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $500.2K | 61,450 | 0.0% |
| Opera LTDCall | SPONSORED ADS | 68373M907 | $500.5K | 31,400 | 0.0% |
| Volatility SHS TRCall | 2X ETHER ETF | 92864M900 | $502.2K | 273,700 | 0.0% |
| Tidal TR II | DEFIANCE DAILY | 88636R198 | $502.7K | 23,914 | 0.0% |
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $503.6K | 28,276 | 0.0% |
| Lexinfintech Hldgs LTDPut | ADR | 528877953 | $504.5K | 50,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $505.2K | 14,168 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $505.6K | 10,046 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $505.9K | 92,482 | 0.0% |
| Iamgold CorpCall | COM | 450913908 | $506.3K | 81,000 | 0.0% |
| Sandstorm Gold LTDCall | COM NEW | 80013R906 | $507.4K | 67,200 | 0.0% |
| Opendoor Technologies IncPut | COM | 683712953 | $507.5K | 497,500 | 0.0% |
| Graniteshares ETF TR(UBRL) | 2X LONG UBER | 38747R694 | $508.3K | 23,082 | 0.0% |
| Proshares TRCall | ULTRASHORT REAL | 74347G903 | $508.3K | 10,500 | 0.0% |
| Proshares TRCall | ULTRA BITCOIN ET | 74349Y904 | $509.2K | 15,300 | 0.0% |
| Caleres IncCall | COM | 129500904 | $510.0K | 29,600 | 0.0% |
| Direxion SHS ETF TRCall | DAILY FINL BEAR | 25460E900 | $511.2K | 90,800 | 0.0% |
| Netgear IncPut | COM | 64111Q954 | $511.2K | 20,900 | 0.0% |