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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $284.5K | 98,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $290.7K | 34,900 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $293.2K | 10,699 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $293.9K | 7,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $294.6K | 30,433 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297.4K | 10,114 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $298.1K | 2,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $298.2K | 158,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $298.8K | 19,119 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $299.4K | 25,400 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $300.7K | 6,500 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $302.4K | 55,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $304.8K | 212,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $310.5K | 17,937 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $312.4K | 87,100 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $313.7K | 196,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $313.8K | 45,947 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $314.3K | 115,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $318.1K | 15,100 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $318.6K | 15,770 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $320.0K | 156,900 | 0.0% |
| Aerovironment Inc(AVAV)Call | COM | 008073108 | $323.8K | 5,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $326.6K | 58,700 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $327.5K | 7,900 | 0.0% |
| Zeta Global Holdings Corp(ZETA)Put | CL A | 98956A105 | $327.9K | 25,600 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $329.1K | 2,700 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $331.8K | 21,745 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $332.2K | 7,800 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $335.5K | 178,200 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $336.8K | 16,300 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $340.0K | 66,800 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $341.7K | 53,500 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $342.5K | 14,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $343.3K | 14,352 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $343.9K | 110,925 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $349.0K | 10,800 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $351.8K | 4,500 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $353.6K | 6,400 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $357.5K | 80,703 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $360.0K | 24,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $366.6K | 195,400 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $369.3K | 203,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $369.7K | 42,541 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $372.6K | 20,097 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $373.1K | 37,200 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $373.4K | 32,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $376.4K | 20,592 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $379.1K | 42,832 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $383.2K | 10,528 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $384.9K | 17,895 | 0.0% |