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 |
|---|---|---|---|---|---|
| Pony AI Inc(PONY)Call | SPONSORED ADS | 732908108 | $6.7K | 11,800 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $7.5K | 37,400 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $7.6K | 17,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $8.0K | 13,600 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $8.0K | 12,100 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $8.5K | 10,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $8.5K | 38,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $8.5K | 12,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $8.9K | 12,200 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $8.9K | 61,200 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $9.0K | 13,100 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $9.0K | 34,100 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.0K | 26,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $9.1K | 13,600 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $9.1K | 11,400 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $9.2K | 10,900 | 0.0% |
| PAN Amern Silver Corp(PAAS)Put | COM | 697900108 | $9.2K | 19,900 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $9.5K | 13,200 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $9.5K | 26,900 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.8K | 15,900 | 0.0% |
| Invesco Currencyshares Japan(FXY)Call | JAPANESE YEN | 46138W107 | $10.0K | 13,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $10.0K | 40,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $10.1K | 16,000 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $10.5K | 17,400 | 0.0% |
| Direxion SHS ETF TR(FAZEUR)Call | DAILY FINL BEAR | 25460E240 | $10.6K | 60,500 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $10.7K | 17,000 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $10.7K | 10,700 | 0.0% |
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $11.1K | 12,100 | 0.0% |
| Biomea Fusion Inc(BMEA)Call | COM | 09077A106 | $11.2K | 24,800 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $11.2K | 11,700 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $11.3K | 18,200 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $11.3K | 12,700 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $11.3K | 11,500 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $11.4K | 37,500 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $11.5K | 10,500 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $11.9K | 15,560 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $11.9K | 26,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $12.1K | 16,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.2K | 40,700 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $12.3K | 20,500 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $12.4K | 13,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $12.5K | 33,300 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $12.6K | 51,900 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $13.8K | 18,800 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $13.9K | 70,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $14.6K | 13,300 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $14.8K | 12,600 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $14.8K | 25,500 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $14.9K | 200,700 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $15.4K | 13,600 | 0.0% |