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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Call | CL A | 12468P104 | $6.5K | 15,600 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $6.6K | 14,200 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $6.7K | 10,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $6.7K | 11,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $6.9K | 13,700 | 0.0% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $7.5K | 46,100 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $7.6K | 50,000 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $7.6K | 18,000 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $7.7K | 10,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $7.7K | 89,100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $7.7K | 208,500 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $7.7K | 18,100 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $7.8K | 11,000 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $7.8K | 82,300 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $8.3K | 16,700 | 0.0% |
| Woodside Energy Group LTD(WOP)Put | SPONSORED ADR | 980228308 | $8.5K | 10,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $8.5K | 39,400 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $8.8K | 10,400 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $9.1K | 15,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $9.1K | 12,600 | 0.0% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $9.1K | 13,100 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $9.3K | 10,000 | 0.0% |
| DMC Global Inc(BOOM)Put | COM | 23291C103 | $9.4K | 400,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $9.5K | 100,900 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.6K | 23,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.8K | 13,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $9.9K | 45,800 | 0.0% |
| Prairie Oper Co(PROP)Call | COM | 739650109 | $10.0K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $10.2K | 13,200 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $10.6K | 22,000 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $11.0K | 20,900 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $11.1K | 35,100 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $11.1K | 11,400 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $11.2K | 15,800 | 0.0% |
| Compass Therapeutics Inc(CMPX)Put | COM | 20454B104 | $11.7K | 77,300 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $12.1K | 12,400 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $12.2K | 10,300 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $12.2K | 63,400 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $12.3K | 21,100 | 0.0% |
| Ready Capital Corp(RC)Put | COM | 75574U101 | $12.3K | 10,500 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $12.3K | 13,200 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $12.5K | 58,100 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $12.6K | 31,400 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $12.6K | 18,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $12.7K | 16,800 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.7K | 11,600 | 0.0% |
| Montrose Environmental Group(MEG)Call | COM | 615111101 | $12.8K | 30,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $12.8K | 12,800 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.0K | 23,900 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $13.0K | 39,900 | 0.0% |