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 |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $987.9K | 37,182 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $988.0K | 18,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $988.4K | 23,794 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $990.4K | 15,451 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $990.5K | 135,500 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $991.5K | 42,300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $992.7K | 18,642 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $993.0K | 23,200 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $993.0K | 35,052 | 0.0% |
| Carlyle Group Inc(CG)Put | COM | 14316J108 | $993.9K | 22,800 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $994.3K | 21,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $994.9K | 404,430 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $996.9K | 12,200 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $997.1K | 144,929 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 29,789 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0M | 81,030 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.0M | 62,927 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 31,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 52,320 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.0M | 84,626 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.0M | 859,438 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.0M | 11,837 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.0M | 45,756 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $1.0M | 42,600 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0M | 36,341 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 22,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $1.0M | 5,100 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.0M | 698,640 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.0M | 46,699 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 18,316 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $1.0M | 18,700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.0M | 5,900 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.0M | 55,629 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0M | 95,532 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 37,415 | 0.0% |
| Parsons Corp del(PSN)Call | COM | 70202L102 | $1.0M | 17,300 | 0.0% |
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $1.0M | 23,300 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | UT LTD PART | 01877R108 | $1.0M | 37,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0M | 12,343 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.0M | 22,360 | 0.0% |
| Pennymac MTG Invt TR(PMT)Put | COM | 70931T103 | $1.0M | 70,300 | 0.0% |
| Arcellx Inc(ACLX)Call | COMMON STOCK | 03940C100 | $1.0M | 15,700 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,681 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 2,701 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $1.0M | 27,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.0M | 55,521 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $1.0M | 5,500 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.0M | 7,554 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $1.0M | 23,800 | 0.0% |