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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $15.4K | 18,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.0K | 15,400 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $17.2K | 11,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.3K | 19,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $17.3K | 52,600 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $17.8K | 12,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $18.0K | 24,400 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $18.4K | 13,400 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $18.7K | 11,700 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $18.8K | 24,300 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $19.0K | 13,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $19.0K | 211,900 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $19.1K | 173,900 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $19.3K | 25,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $19.4K | 22,800 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $19.7K | 15,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $20.1K | 11,200 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $20.1K | 17,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $20.2K | 13,300 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.7K | 30,400 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $20.9K | 14,600 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $21.0K | 11,100 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $21.0K | 18,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $21.2K | 217,100 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $21.6K | 16,300 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $21.6K | 103,800 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $21.8K | 14,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $21.8K | 10,600 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $22.3K | 25,800 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $22.4K | 46,700 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $22.4K | 12,300 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $23.1K | 29,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $23.3K | 10,200 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $23.6K | 36,700 | 0.0% |
| Montrose Environmental Group(MEG)Call | COM | 615111101 | $24.0K | 30,000 | 0.0% |
| Neuronetics Inc(STIM)Put | COM | 64131A105 | $24.0K | 11,800 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $24.1K | 20,800 | 0.0% |
| TMC the Metals Company Inc(TMC)Put | COM | 87261Y106 | $24.3K | 65,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $24.4K | 11,600 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $24.5K | 12,900 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $24.7K | 10,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $24.8K | 44,100 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $25.3K | 66,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $25.3K | 10,200 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $25.4K | 31,500 | 0.0% |
| Vera Therapeutics Inc(VERA)Call | CL A | 92337R101 | $25.9K | 45,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $26.4K | 24,900 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $26.7K | 43,000 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $26.8K | 47,000 | 0.0% |
| Lifestance Health Group Inc(LFST)Call | COM | 53228F101 | $26.8K | 374,700 | 0.0% |