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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $42.7K | 28,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $43.4K | 12,800 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $43.9K | 11,200 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $44.1K | 16,400 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $44.5K | 13,400 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $44.8K | 13,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $44.9K | 37,400 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $45.2K | 150,200 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $45.6K | 37,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $46.8K | 42,400 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $47.7K | 140,500 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $48.0K | 143,000 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $49.2K | 53,600 | 0.0% |
| Five Point Holdings LLC(FPH)Call | COM CL A | 33833Q106 | $50.0K | 162,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $50.4K | 61,500 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $52.3K | 27,900 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $52.6K | 24,100 | 0.0% |
| United STS NAT Gas FD LP(UNG)Call | UNIT PAR | 912318409 | $53.0K | 13,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $53.1K | 19,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $53.2K | 18,400 | 0.0% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $53.8K | 37,500 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $54.4K | 269,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $54.4K | 31,400 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $54.5K | 70,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $54.7K | 25,400 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $55.3K | 26,500 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $55.4K | 10,400 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $55.6K | 26,700 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $55.6K | 14,400 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $57.1K | 27,600 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $57.2K | 30,400 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $57.4K | 23,400 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $57.5K | 13,600 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $57.5K | 20,900 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $58.6K | 14,200 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $58.8K | 18,600 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $59.1K | 30,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $59.7K | 17,600 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $60.1K | 19,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $60.3K | 11,100 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $60.9K | 10,800 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $61.0K | 46,300 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $61.7K | 22,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $61.8K | 45,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $61.8K | 12,000 | 0.0% |
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $62.4K | 20,500 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $64.1K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $64.1K | 16,600 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $65.2K | 29,900 | 0.0% |
| Keros Therapeutics Inc(KROS)Put | COM | 492327101 | $66.0K | 80,000 | 0.0% |