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 |
|---|---|---|---|---|---|
| Toast Inc(TOST)Call | CL A | 888787108 | $44.8K | 12,200 | 0.0% |
| Global NET Lease Inc(GNL)Call | COM NEW | 379378201 | $45.0K | 300,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $47.3K | 41,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $47.6K | 113,600 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $48.2K | 28,200 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $48.3K | 43,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $48.3K | 49,700 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $48.4K | 16,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $48.8K | 20,900 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $49.1K | 11,900 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $49.1K | 32,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Put | COM NEW | 14070B309 | $49.4K | 45,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $49.4K | 13,900 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $49.7K | 15,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $49.8K | 41,900 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $49.9K | 20,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $50.5K | 11,300 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $51.8K | 21,700 | 0.0% |
| Velocity Finl Inc(VEL)Call | COM | 92262D101 | $51.8K | 150,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $51.9K | 10,900 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $54.8K | 152,400 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $56.0K | 22,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $56.2K | 22,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $56.7K | 17,900 | 0.0% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $57.9K | 11,100 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $58.3K | 25,400 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $58.6K | 29,900 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $58.9K | 14,500 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $59.3K | 413,600 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $60.2K | 35,100 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $60.4K | 32,500 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $60.4K | 112,600 | 0.0% |
| XP Inc(XP)Put | CL A | G98239109 | $60.5K | 38,900 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $60.9K | 144,000 | 0.0% |
| Proshares TRCall | ULTRAPRO SHT QQQ | 74347G192 | $61.3K | 95,460 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $61.5K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $61.6K | 39,400 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $62.0K | 45,300 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $62.6K | 42,400 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $63.7K | 12,200 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $63.7K | 19,100 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $65.2K | 69,800 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $65.2K | 11,800 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $65.4K | 14,500 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $65.5K | 20,200 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $65.9K | 15,500 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $66.7K | 34,800 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $66.8K | 42,320 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $67.7K | 12,600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $68.1K | 19,100 | 0.0% |