Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $8 | 500 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $25 | 800 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $28 | 400 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $60 | 200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $136 | 200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $150 | 1,500 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $158 | 200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $168 | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $192 | 100 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $219 | 300 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $264 | 100 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $296 | 600 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $304 | 100 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $388 | 200 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $416 | 300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $435 | 100 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $442 | 200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $456 | 100 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $465 | 300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $540 | 600 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $566 | 2,200 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $583 | 200 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $780 | 200 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $814 | 100 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $822 | 10,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $900 | 2,500 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $920 | 200 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $925 | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $935 | 500 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.1K | 300 | 0.0% |
| Immutep LTD(IMMP)Call | SPONSORED ADS | 45257L108 | $1.1K | 7,200 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $1.4K | 3,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.4K | 500 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $1.4K | 3,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.7K | 1,600 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $1.7K | 3,000 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.9K | 500 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $2.0K | 300 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $2.1K | 1,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $2.1K | 700 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.1K | 2,500 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $2.2K | 3,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.3K | 500 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5K | 600 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $2.6K | 9,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.8K | 600 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.9K | 10,200 | 0.0% |
| Listed FDS TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $2.9K | 5,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $2.9K | 1,200 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.0K | 200 | 0.0% |