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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $237.1K | 20,615 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $238.2K | 19,400 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $241.2K | 60,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $241.2K | 10,600 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $244.1K | 27,700 | 0.0% |
| Willscot Hldgs Corp(WSC)Put | COM CL A | 971378104 | $245.5K | 35,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $247.1K | 38,800 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $247.3K | 724,400 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $248.1K | 100,500 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $249.9K | 16,200 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $250.0K | 16,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $253.3K | 122,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $254.2K | 14,100 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $264.3K | 85,200 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $265.2K | 20,200 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $267.5K | 82,600 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $269.9K | 9,200 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $270.0K | 2,100 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $270.5K | 20,300 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $270.7K | 18,400 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $273.2K | 44,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $273.3K | 22,900 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $273.4K | 13,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $275.2K | 10,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $277.4K | 352,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $278.5K | 85,600 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $280.7K | 35,846 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $280.8K | 72,562 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $282.6K | 37,200 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $283.1K | 57,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $285.2K | 17,300 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $285.6K | 81,200 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $291.1K | 30,200 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $292.3K | 127,600 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $292.7K | 130,100 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $294.1K | 25,400 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $299.2K | 40,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $299.9K | 168,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $300.1K | 93,600 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $301.1K | 23,800 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $303.1K | 175,100 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $304.4K | 51,800 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $306.6K | 21,274 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $306.8K | 85,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $311.3K | 172,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $313.8K | 65,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $315.5K | 928,700 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $321.6K | 14,627 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $323.5K | 11,917 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $324.5K | 18,400 | 0.0% |