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 |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $160.5K | 155,800 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $164.8K | 31,900 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $166.3K | 24,500 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $170.1K | 256,300 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $171.0K | 28,300 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $171.0K | 125,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $171.6K | 31,800 | 0.0% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $172.3K | 130,300 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $181.7K | 31,800 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $182.6K | 41,900 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $184.5K | 113,400 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $184.6K | 14,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $185.9K | 10,900 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $187.9K | 39,160 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $190.8K | 38,700 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $191.1K | 80,200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $192.4K | 56,600 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $193.5K | 81,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $194.4K | 108,400 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $198.5K | 61,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $199.8K | 31,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $200.1K | 63,200 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $201.6K | 2,300 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $201.9K | 30,100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $202.4K | 53,117 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $205.1K | 12,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $210.6K | 83,900 | 0.0% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $211.2K | 65,300 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $212.6K | 18,600 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $213.8K | 9,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $214.3K | 27,200 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $215.1K | 184,600 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $216.6K | 6,700 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $216.6K | 77,400 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $217.0K | 105,600 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $217.6K | 43,800 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $217.8K | 263,700 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $218.5K | 18,400 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $219.3K | 10,600 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $223.8K | 27,557 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $226.0K | 292,600 | 0.0% |
| Toll Brothers Inc(TOL)Put | COM | 889478103 | $226.9K | 8,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $227.1K | 17,999 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $228.0K | 16,600 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $229.3K | 45,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $229.5K | 11,800 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $229.8K | 22,551 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $234.6K | 85,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $235.3K | 14,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $236.5K | 18,900 | 0.0% |