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 |
|---|---|---|---|---|---|
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $25.5K | 11,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $25.7K | 14,500 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $26.1K | 25,100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $26.8K | 25,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $27.5K | 16,800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $27.8K | 10,100 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $27.8K | 11,700 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $27.9K | 66,600 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $28.0K | 14,600 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $28.4K | 14,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $28.4K | 15,600 | 0.0% |
| Gogo Inc(GOGO)Call | COM | 38046C109 | $28.7K | 40,900 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $28.7K | 12,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $28.7K | 13,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $29.0K | 23,400 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $29.1K | 50,800 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.4K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $30.1K | 15,100 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $30.4K | 18,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $30.7K | 39,500 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $30.9K | 15,600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $31.1K | 28,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $31.4K | 10,600 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $32.8K | 27,800 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $32.9K | 15,900 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $33.2K | 17,500 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $33.5K | 20,400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $33.6K | 55,100 | 0.0% |
| VS Trust(SVIX)Call | -1X SHRT VIX FUT | 92891H101 | $33.6K | 31,400 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $34.0K | 25,100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $34.2K | 14,200 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $34.2K | 14,800 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $34.4K | 22,700 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $34.5K | 27,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $34.6K | 11,600 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $35.8K | 12,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $35.9K | 212,400 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $36.8K | 46,020 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $37.0K | 40,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $37.7K | 16,400 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $37.9K | 25,900 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $38.4K | 59,000 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $39.1K | 12,100 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $39.4K | 16,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $39.8K | 32,000 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $39.9K | 114,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $40.2K | 22,300 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $40.8K | 18,500 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $42.0K | 30,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $42.4K | 292,700 | 0.0% |