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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $389.2K | 69,247 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $389.3K | 33,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $389.5K | 92,959 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $390.4K | 5,211 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $390.6K | 9,064 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $391.0K | 105,682 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $391.2K | 12,764 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $391.3K | 6,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $392.1K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $393.2K | 74,052 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $393.3K | 30,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $393.3K | 43,560 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $393.8K | 35,251 | 0.0% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $394.3K | 13,500 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $394.4K | 4,320 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $394.5K | 8,546 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $395.0K | 4,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $395.3K | 13,799 | 0.0% |
| Harrow Inc(HROW)Call | COM | 415858109 | $396.3K | 14,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $397.2K | 22,080 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $397.7K | 1,900 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $398.9K | 43,593 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $399.4K | 166,405 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $399.4K | 34,434 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $399.8K | 3,100 | 0.0% |
| Vanguard Whitehall FDS(VYM)Call | HIGH DIV YLD | 921946406 | $399.8K | 3,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $399.8K | 180,913 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $400.6K | 6,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $400.9K | 5,848 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $401.5K | 9,500 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $401.8K | 127,965 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $404.4K | 24,747 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $404.4K | 83,214 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $404.5K | 64,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $404.6K | 8,522 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $406.7K | 13,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $407.6K | 88,792 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $407.6K | 59,070 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $407.6K | 43,500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $409.1K | 66,420 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $410.3K | 9,645 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $410.9K | 56,367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $412.2K | 1,548 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $412.3K | 1,500 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $412.5K | 5,000 | 0.0% |
| United STS NAT Gas FD LP(UNG)Put | UNIT PAR | 912318409 | $412.8K | 19,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $413.1K | 2,800 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $413.7K | 3,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $413.9K | 267,011 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $414.8K | 9,124 | 0.0% |