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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $68.1K | 41,800 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $68.4K | 10,700 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $68.5K | 724,300 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $68.5K | 15,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $68.6K | 24,300 | 0.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $69.1K | 39,800 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $69.8K | 33,600 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $71.0K | 200,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $72.1K | 11,100 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $72.3K | 23,400 | 0.0% |
| Iheartmedia Inc(IHRT)Put | COM CL A | 45174J509 | $72.5K | 725,000 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $76.0K | 31,200 | 0.0% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $76.0K | 40,000 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $78.0K | 35,400 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $79.4K | 31,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $79.8K | 19,000 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $80.8K | 32,000 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $83.3K | 15,800 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $84.5K | 13,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $84.7K | 151,800 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $85.4K | 11,600 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $86.6K | 18,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $86.8K | 18,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $88.2K | 30,800 | 0.0% |
| Organon & Co(OGN)Put | COMMON STOCK | 68622V106 | $88.7K | 31,400 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $90.5K | 17,000 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $90.7K | 13,900 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $90.9K | 23,200 | 0.0% |
| Alphatec Hldgs Inc(ATEC)Call | COM NEW | 02081G201 | $91.4K | 74,700 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $93.1K | 10,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $94.7K | 46,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $95.5K | 39,000 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $95.6K | 202,000 | 0.0% |
| Angi Inc(ANGI)Put | CL A NEW | 00183L201 | $95.7K | 147,100 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $96.3K | 14,500 | 0.0% |
| VS Trust(UVIX)Put | 2X LONG VIX FUTU | 92891H606 | $97.4K | 10,000 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $98.2K | 15,400 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $98.5K | 176,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $100.2K | 30,800 | 0.0% |
| WNS Hldgs LTDPut | COM SHS | G98196101 | $100.8K | 130,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $101.0K | 26,600 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $101.9K | 462,200 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $102.3K | 25,400 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $103.1K | 81,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $103.6K | 18,100 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $104.4K | 48,600 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $104.8K | 18,000 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $105.6K | 100,300 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $105.8K | 24,800 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $106.7K | 21,800 | 0.0% |