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 |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $106.7K | 31,900 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $107.2K | 32,100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)Call | COM | 28036F105 | $108.0K | 60,000 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $108.5K | 14,100 | 0.0% |
| Appian Corp(APPN)Put | CL A | 03782L101 | $110.4K | 200,100 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $113.9K | 46,400 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $114.5K | 126,900 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $114.9K | 159,800 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $116.1K | 58,700 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $117.4K | 11,200 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $117.9K | 19,000 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G192 | $118.0K | 19,560 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $118.5K | 16,800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $119.0K | 17,700 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $120.0K | 89,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $121.9K | 23,200 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $121.9K | 26,100 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $122.4K | 146,100 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $122.9K | 277,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $125.3K | 224,100 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $127.1K | 99,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $128.2K | 11,800 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $128.8K | 12,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $131.5K | 100,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $131.5K | 199,400 | 0.0% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $132.5K | 100,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $132.6K | 2,525,100 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $133.6K | 94,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $134.1K | 419,000 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $135.3K | 16,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $135.3K | 17,300 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $135.8K | 25,800 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $135.9K | 13,000 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $136.7K | 166,365 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $138.1K | 28,100 | 0.0% |
| Velocity Finl Inc(VEL)Put | COM | 92262D101 | $138.8K | 150,000 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $141.7K | 35,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $143.8K | 29,700 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $143.8K | 202,300 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $144.2K | 12,900 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $144.4K | 30,600 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $145.0K | 725,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $145.3K | 53,600 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $147.6K | 165,100 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $148.2K | 11,200 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $148.5K | 25,400 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $155.1K | 13,400 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $156.8K | 115,200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $157.1K | 15,400 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $160.3K | 69,100 | 0.0% |