Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $230.1K | 6,998 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $230.2K | 5,500 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $230.3K | 14,170 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $230.3K | 49,218 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $231.4K | 36,100 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $231.9K | 18,133 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $232.2K | 20,992 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $232.7K | 3,600 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $233.6K | 11,500 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $233.7K | 48,900 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $233.9K | 26,821 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $235.1K | 19,224 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $235.1K | 15,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $235.4K | 2,160 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $235.8K | 9,208 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $235.8K | 44,752 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $236.1K | 8,324 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $236.5K | 5,270 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $237.3K | 7,162 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $238.2K | 2,685 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $239.4K | 86,728 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $239.4K | 624 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $239.5K | 64,028 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $239.7K | 217,921 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $239.9K | 6,133 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $240.0K | 1,500 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $240.1K | 4,100 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $240.4K | 1,700 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $240.6K | 3,100 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $240.9K | 40,700 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $241.5K | 18,212 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $241.7K | 185,961 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $242.1K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $242.5K | 1,400 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $243.9K | 16,737 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $244.8K | 1,600 | 0.0% |
| Direxion SHS ETF TR(CWEB)Call | DAILY CSI 2X SH | 25460G187 | $245.4K | 5,700 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $246.7K | 2,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $246.8K | 40,130 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $246.8K | 3,600 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $247.0K | 65,523 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $247.1K | 5,800 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $247.1K | 24,204 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $247.5K | 8,000 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $247.6K | 76,183 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $247.9K | 15,700 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $248.0K | 3,900 | 0.0% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $248.1K | 1,200 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $248.4K | 12,256 | 0.0% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $248.6K | 11,900 | 0.0% |