Q2 2025 Holdings
Filed 2025-08-13 | 724 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE)Call | COM | 405024100 | $2 | 22,000 | 0.0% |
| Quaker Houghton(KWR)Call | COM | 747316107 | $16 | 27,000 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $22 | 220,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $41 | 22,500 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT)Put | COM | 71722W107 | $90 | 150,000 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $199 | 13,800 | 0.0% |
| Lanzatech Global IncCall | COM | 51655R101 | $207 | 10,200 | 0.0% |
| Alumis Inc(ALMS)Call | COM | 022307102 | $260 | 266,900 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $374 | 28,100 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $446 | 20,400 | 0.0% |
| Orla MNG LTD New(ORLA)Put | COM | 68634K106 | $507 | 18,900 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $668 | 10,600 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $750 | 30,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $775 | 10,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $883 | 12,100 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $930 | 10,433 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.4K | 10,300 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.6K | 15,100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Call | SR LN ETF | 46138G508 | $1.9K | 11,100 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.9K | 17,300 | 0.0% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $2.0K | 83,800 | 0.0% |
| Bondbloxx ETF Trust(HYSA)Call | USD HIGH YIELD B | 09789C770 | $2.1K | 11,000 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.4K | 11,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $2.4K | 22,500 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.7K | 18,900 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.0K | 50,200 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $3.3K | 53,300 | 0.0% |
| Proshares TR II(EUO)Call | ULTRASHRT EURO | 74347W882 | $3.4K | 13,600 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $3.5K | 10,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.6K | 10,500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $3.8K | 10,600 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $3.8K | 25,900 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $3.8K | 12,600 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $4.1K | 13,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $4.4K | 15,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $4.5K | 34,800 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $4.6K | 21,000 | 0.0% |
| Aemetis Inc(AMTX)Call | COM NEW | 00770K202 | $4.6K | 12,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $4.7K | 16,600 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $5.0K | 24,700 | 0.0% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $5.1K | 50,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $5.3K | 67,100 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.6K | 12,600 | 0.0% |
| VS Trust(SVIX)Call | -1X SHRT VIX FUT | 92891H101 | $5.6K | 19,000 | 0.0% |
| Icici Bank Limited(IBN)Call | ADR | 45104G104 | $5.6K | 13,500 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $5.7K | 12,900 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $6.0K | 14,200 | 0.0% |
| Montrose Environmental Group(MEG)Put | COM | 615111101 | $6.2K | 15,000 | 0.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $6.3K | 22,300 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $6.5K | 23,100 | 0.0% |