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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $108.9K | 18,800 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $109.6K | 13,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $110.7K | 40,400 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $110.9K | 15,400 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $111.0K | 18,900 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $111.6K | 280,600 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $112.0K | 40,100 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $112.1K | 81,800 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $112.7K | 24,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $113.3K | 31,400 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $115.1K | 31,900 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $115.4K | 116,900 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $115.5K | 30,700 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $116.1K | 18,300 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $118.0K | 100,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $119.5K | 42,700 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $120.2K | 14,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $120.3K | 35,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $120.5K | 122,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $120.8K | 16,000 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $121.1K | 13,400 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $121.1K | 25,500 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $121.3K | 50,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR)Call | COM | 517125100 | $121.4K | 373,500 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $123.4K | 16,200 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $123.9K | 10,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $124.0K | 16,000 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $125.1K | 13,300 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $125.3K | 375,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $125.5K | 253,400 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $126.0K | 17,100 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $127.3K | 199,000 | 0.0% |
| Velocity Finl Inc(VEL)Put | COM | 92262D101 | $127.5K | 150,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $129.6K | 16,300 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $130.2K | 47,200 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $131.2K | 818,400 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $131.4K | 42,000 | 0.0% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $131.5K | 10,200 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $131.5K | 154,400 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $131.5K | 114,200 | 0.0% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G192 | $132.2K | 19,620 | 0.0% |
| Alignment Healthcare Inc(ALHC)Call | COM | 01625V104 | $133.7K | 111,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $134.0K | 32,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $134.0K | 38,100 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $135.4K | 11,900 | 0.0% |
| WNS Hldgs LTDCall | COM SHS | G98196101 | $136.0K | 126,500 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $136.5K | 43,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $140.3K | 46,400 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $140.9K | 124,000 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $143.2K | 10,200 | 0.0% |