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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $704.9K | 42,159 | 0.0% |
| Brunswick Corp(BC)Put | COM | 117043109 | $705.4K | 13,100 | 0.0% |
| Pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $706.1K | 48,200 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $707.8K | 26,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $708.5K | 259,539 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $709.0K | 272,697 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $710.0K | 8,200 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $710.4K | 235,242 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $710.7K | 80,127 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $710.7K | 202,490 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $710.9K | 26,320 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $712.1K | 86,847 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $712.9K | 8,200 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $713.0K | 49,341 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $713.2K | 13,700 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $713.4K | 16,100 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $713.6K | 11,487 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $715.9K | 19,825 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $716.7K | 14,257 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $718.2K | 27,935 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $718.3K | 34,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $718.7K | 12,514 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $719.0K | 53,814 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $720.0K | 4,670 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $720.1K | 9,367 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $720.6K | 40,690 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $720.8K | 96,370 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $720.9K | 24,346 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $723.7K | 32,100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $725.0K | 4,391 | 0.0% |
| Bausch Plus Lomb Corp(BLCO)Put | COMMON SHARES | 071705107 | $725.0K | 50,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $725.1K | 23,331 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $725.4K | 15,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $726.8K | 7,208 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $727.0K | 14,313 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $727.0K | 6,604 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $727.2K | 101,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $727.4K | 142,905 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $728.1K | 7,950 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $730.8K | 15,763 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $731.3K | 20,507 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $731.9K | 130,693 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $732.3K | 12,400 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $732.7K | 46,400 | 0.0% |
| Stride Inc(LRN)Put | COM | 86333M108 | $733.7K | 5,800 | 0.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $733.9K | 3,900 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $734.1K | 6,200 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $734.3K | 5,503 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $734.4K | 931,757 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $734.6K | 7,691 | 0.0% |