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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | COM | 13321L108 | $13.7K | 18,200 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $14.2K | 68,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $14.3K | 150,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $14.4K | 12,700 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $14.5K | 50,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $14.7K | 13,600 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $14.9K | 25,800 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $14.9K | 15,000 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $15.0K | 99,800 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $15.2K | 35,000 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $15.7K | 17,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $15.8K | 21,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV)Call | COM | 483497103 | $16.3K | 50,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $16.4K | 20,800 | 0.0% |
| Avidity Biosciences Inc(RNA)Call | COM | 05370A108 | $16.6K | 16,200 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $17.0K | 12,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $17.2K | 17,600 | 0.0% |
| Proshares TR(SH)Call | SHORT S&P 500 NE | 74349Y753 | $17.5K | 11,600 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $17.5K | 12,100 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $17.7K | 41,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $17.8K | 30,300 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $18.5K | 38,100 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $18.5K | 19,300 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $18.6K | 14,600 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $18.7K | 11,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $18.8K | 42,600 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $19.0K | 11,600 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $19.2K | 16,700 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $19.4K | 13,200 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $19.5K | 15,100 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $19.6K | 17,100 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $19.8K | 21,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $20.6K | 21,300 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $20.8K | 14,100 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $21.5K | 13,900 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $21.8K | 11,300 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $22.0K | 50,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $22.1K | 10,400 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $22.1K | 20,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $22.2K | 22,700 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $22.7K | 14,500 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $23.0K | 13,100 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $23.5K | 24,000 | 0.0% |
| Montrose Environmental Group(MEG)Put | COM | 615111101 | $23.6K | 15,000 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $23.9K | 20,560 | 0.0% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $24.0K | 392,500 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $24.0K | 56,100 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $24.2K | 20,400 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $24.5K | 214,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $25.1K | 18,700 | 0.0% |