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 |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $27.0K | 83,500 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $27.3K | 18,600 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $27.4K | 11,900 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $27.5K | 19,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $27.5K | 100,000 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $27.5K | 13,900 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $28.0K | 23,600 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $28.2K | 16,800 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $29.4K | 50,300 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $29.5K | 23,100 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $30.9K | 32,500 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $31.0K | 37,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $31.2K | 21,500 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $31.5K | 48,000 | 0.0% |
| Allot LTD(ALLT)Put | SHS | M0854Q105 | $31.6K | 165,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $31.6K | 10,700 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $32.1K | 15,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $32.2K | 19,700 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $32.2K | 13,400 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $32.3K | 18,200 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $32.5K | 40,700 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $32.9K | 16,500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $33.7K | 10,300 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $33.8K | 157,900 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $33.9K | 136,000 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $34.2K | 15,600 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $35.1K | 19,100 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $35.2K | 16,000 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $35.9K | 239,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $36.6K | 25,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $36.8K | 27,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $36.9K | 20,500 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $37.6K | 58,200 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $38.1K | 23,300 | 0.0% |
| Ishares TR(DVY)Put | SELECT DIVID ETF | 464287168 | $38.2K | 16,500 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $38.4K | 14,425 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $38.8K | 14,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $39.3K | 14,800 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $39.3K | 18,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $39.5K | 36,400 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $39.9K | 18,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $41.2K | 10,400 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $42.2K | 23,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.9K | 27,600 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $43.0K | 24,100 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $43.2K | 41,800 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $43.9K | 30,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $43.9K | 15,700 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $44.3K | 13,100 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $44.7K | 11,800 | 0.0% |