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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $1.2M | 40,200 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $1.2M | 6,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,492 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 25,459 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.2M | 9,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 60,836 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 30,003 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.2M | 5,100 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.2M | 92,985 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.2M | 22,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $1.2M | 8,600 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.2M | 48,029 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 39,502 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $1.2M | 17,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $1.2M | 11,600 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $1.2M | 9,300 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 20,634 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.2M | 53,500 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $1.2M | 52,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.2M | 261,347 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 29,964 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2M | 6,971 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.2M | 85,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2M | 160,117 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $1.2M | 18,700 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.2M | 19,100 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $1.2M | 23,353 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.2M | 2,400 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 33,961 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 23,277 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 9,112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,247 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.2M | 59,377 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.2M | 202,200 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.2M | 47,257 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 13,700 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $1.2M | 84,800 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $1.2M | 23,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,485 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 20,907 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $1.2M | 65,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2M | 163,533 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2M | 44,310 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2M | 157,419 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2M | 147,220 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $1.2M | 406,100 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $1.2M | 6,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.2M | 134,557 | 0.0% |
| Direxion SHS ETF TR(YINN)Put | DL FTSE BULL 3X | 25460G195 | $1.2M | 30,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.2M | 20,500 | 0.0% |