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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR)Put | COM | 576485205 | $1.6M | 31,400 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.6M | 27,700 | 0.0% |
| Mplx LP(MPLX)Put | COM UNIT REP LTD | 55336V100 | $1.6M | 30,100 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 75,145 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.6M | 99,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 34,530 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $1.6M | 55,900 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 70,569 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.6M | 39,100 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 608,117 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $1.6M | 39,400 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $1.6M | 27,500 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.6M | 171,213 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.6M | 805,888 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.6M | 48,298 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $1.6M | 24,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.6M | 177,793 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6M | 51,115 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.6M | 19,458 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.6M | 40,661 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.6M | 21,700 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6M | 41,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7M | 47,291 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $1.7M | 132,800 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.7M | 115,145 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7M | 423,212 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.7M | 26,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 436,005 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 179,358 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,951 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.7M | 5,022 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.7M | 87,586 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7M | 162,858 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7M | 68,577 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 64,892 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7M | 20,888 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,878 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.7M | 74,920 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7M | 86,600 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.7M | 104,563 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.7M | 53,700 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.7M | 212,300 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 6,268 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.7M | 24,700 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7M | 586,690 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7M | 743,909 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 35,905 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.7M | 16,500 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $1.7M | 51,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,879 | 0.0% |