Q1 2025 Holdings
Filed 2025-05-14 | 688 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA IncCall | COM | 773122106 | $66.9K | 52,300 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $66.9K | 14,400 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $67.1K | 25,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $67.2K | 16,300 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $68.4K | 20,300 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $68.4K | 47,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $70.1K | 14,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $70.9K | 13,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $71.0K | 11,100 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $71.1K | 32,600 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $72.3K | 71,800 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $74.7K | 30,700 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $75.1K | 206,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $75.3K | 11,400 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $75.7K | 14,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $76.2K | 132,100 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $76.5K | 255,700 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $77.1K | 19,900 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $77.1K | 25,100 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $77.7K | 39,700 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $80.8K | 36,400 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $81.3K | 15,600 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $81.9K | 195,300 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $83.7K | 30,300 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $83.7K | 43,100 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $85.1K | 10,600 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $85.3K | 12,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $86.8K | 50,000 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $89.0K | 19,300 | 0.0% |
| Compass Therapeutics Inc(CMPX)Call | COM | 20454B104 | $89.7K | 199,800 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $90.6K | 42,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $93.0K | 19,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $93.2K | 158,600 | 0.0% |
| IAC Inc(IAC)Put | COM NEW | 44891N208 | $93.7K | 50,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Put | COM | 28036F105 | $94.5K | 60,000 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $94.8K | 119,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $94.8K | 14,100 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $95.0K | 10,000 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $98.0K | 15,400 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $98.6K | 19,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $99.8K | 23,800 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $100.7K | 11,800 | 0.0% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $101.3K | 150,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $101.3K | 17,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $102.4K | 23,500 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $102.5K | 67,700 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $103.6K | 57,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $103.7K | 16,600 | 0.0% |
| Quaker Houghton(KWR)Call | COM | 747316107 | $104.9K | 27,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $105.3K | 12,500 | 0.0% |