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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $329.2K | 4,000 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $329.4K | 1,000 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $329.6K | 7,500 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $330.0K | 12,195 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $330.2K | 45,054 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $330.3K | 44,940 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $331.1K | 32,330 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $331.2K | 267,099 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $331.3K | 11,952 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $331.9K | 35,052 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $332.7K | 7,584 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $333.2K | 8,496 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $333.5K | 4,300 | 0.0% |
| Hartford Insurance Group Inc(HIG)Call | COM | 416515104 | $334.1K | 2,700 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $334.4K | 36,793 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $334.9K | 74,423 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $336.2K | 67,314 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $336.4K | 20,623 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $336.4K | 17,172 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $336.7K | 85,900 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $336.9K | 3,700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $337.3K | 16,294 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $337.5K | 2,396 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $337.9K | 12,119 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $337.9K | 70,100 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $338.0K | 1,000 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $338.1K | 40,585 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $338.4K | 6,037 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $338.6K | 1,918 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $339.3K | 204,400 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $339.5K | 7,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $339.7K | 27,664 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $340.7K | 18,426 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $341.3K | 341,296 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $341.9K | 14,329 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $341.9K | 53,932 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $342.0K | 5,800 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $342.2K | 5,500 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $342.4K | 620,927 | 0.0% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $342.5K | 13,500 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $342.9K | 49,617 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $343.1K | 19,717 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $343.5K | 5,673 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $343.8K | 1,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $345.0K | 6,419 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $345.2K | 12,910 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $345.4K | 5,922 | 0.0% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $346.4K | 17,700 | 0.0% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $346.4K | 2,800 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $346.7K | 23,700 | 0.0% |