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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $507.1K | 50,900 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $508.8K | 180,800 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $514.7K | 87,200 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $517.2K | 17,676 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $521.3K | 76,100 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $521.9K | 91,900 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $524.0K | 42,187 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $524.6K | 74,700 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $525.1K | 10,638 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $527.8K | 163,300 | 0.1% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $532.7K | 257,700 | 0.1% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $540.0K | 60,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $540.3K | 19,200 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $542.7K | 125,700 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $550.1K | 94,200 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $550.6K | 25,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $562.3K | 73,900 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $567.4K | 63,200 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $571.7K | 122,300 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $578.4K | 24,676 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $587.8K | 52,600 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $596.8K | 45,100 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $597.1K | 18,942 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $598.1K | 32,900 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $607.0K | 10,153 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $609.7K | 114,100 | 0.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $616.7K | 1,000,300 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $617.2K | 156,600 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $629.0K | 39,438 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $630.8K | 21,283 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $641.3K | 36,000 | 0.1% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $646.5K | 12,400 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $651.1K | 115,853 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $657.8K | 42,632 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $661.2K | 113,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $676.7K | 45,500 | 0.1% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $690.0K | 104,200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $693.6K | 19,100 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $694.1K | 12,226 | 0.1% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $698.5K | 157,400 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $717.9K | 20,155 | 0.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $720.0K | 200,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $732.6K | 22,900 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $734.8K | 101,498 | 0.1% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $745.3K | 85,400 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $763.2K | 9,600 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $791.3K | 135,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $809.2K | 14,894 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $822.4K | 11,634 | 0.1% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $835.1K | 196,200 | 0.1% |