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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Call | COM | 126650100 | $592.7K | 96,800 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $606.7K | 448,800 | 0.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $609.0K | 112,400 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $612.2K | 33,000 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $613.6K | 68,900 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $618.7K | 15,639 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $622.7K | 94,500 | 0.1% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $625.9K | 82,100 | 0.1% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $628.2K | 38,900 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $632.8K | 38,600 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $633.6K | 246,700 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $638.3K | 49,200 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $640.1K | 19,611 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $649.2K | 187,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $653.5K | 12,604 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $673.1K | 25,300 | 0.1% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $683.9K | 14,000 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $687.2K | 237,776 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $692.4K | 108,300 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $693.0K | 16,825 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $701.3K | 307,500 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $716.8K | 126,000 | 0.1% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $724.7K | 7,100 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $724.8K | 72,264 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $725.5K | 129,500 | 0.1% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $731.5K | 191,200 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $751.7K | 18,005 | 0.1% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $775.9K | 22,900 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $778.5K | 73,998 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $781.2K | 156,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $797.8K | 10,706 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $803.4K | 10,380 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $815.7K | 39,887 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $828.4K | 17,700 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $833.2K | 263,660 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $837.2K | 39,050 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $845.9K | 18,752 | 0.1% |
| Hess Corp(HES)Put | COM | 42809H107 | $858.0K | 130,000 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $866.9K | 69,600 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $869.5K | 19,633 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $873.9K | 148,300 | 0.1% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $880.9K | 125,800 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $888.6K | 22,000 | 0.1% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $890.2K | 167,600 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $893.5K | 20,300 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $895.1K | 145,200 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $898.1K | 106,100 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $906.2K | 33,900 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $910.9K | 36,538 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $923.3K | 884,600 | 0.1% |