Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $329.6K | 6,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $334.5K | 38,406 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $338.8K | 33,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $339.2K | 174,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $340.0K | 47,900 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $341.9K | 25,800 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $348.5K | 55,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $349.2K | 51,200 | 0.0% |
| Rocket LAB USA IncPut | COM | 773122106 | $353.1K | 264,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $354.2K | 26,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $358.8K | 33,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $360.6K | 9,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $365.6K | 265,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $367.0K | 41,939 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $373.4K | 96,200 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $375.0K | 500,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $385.2K | 36,971 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $387.6K | 87,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $389.2K | 76,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $396.0K | 55,100 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $396.5K | 19,736 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $398.9K | 128,800 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $403.7K | 28,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $409.0K | 265,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $410.1K | 49,892 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $410.3K | 44,900 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $412.8K | 192,500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $416.1K | 125,500 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $417.9K | 82,900 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $418.3K | 6,700 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $424.1K | 63,109 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $425.1K | 227,900 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $429.2K | 50,970 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $430.0K | 8,700 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $431.1K | 40,177 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $431.6K | 147,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $436.0K | 42,577 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $439.4K | 109,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $440.9K | 17,496 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $449.7K | 79,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $455.4K | 13,728 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $462.6K | 15,102 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $466.6K | 113,600 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $474.5K | 16,059 | 0.1% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $480.8K | 98,400 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $484.4K | 10,307 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $494.0K | 130,000 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $496.3K | 27,760 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $497.4K | 57,400 | 0.1% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $500.1K | 32,300 | 0.1% |