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 |
|---|---|---|---|---|---|
| Target Corp(TGT)Call | COM | 87612E106 | $145.6K | 36,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Call | COM | 05550J101 | $146.4K | 24,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $147.7K | 20,300 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $148.2K | 50,600 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $150.0K | 200,100 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $155.0K | 26,600 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $155.8K | 371,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $157.9K | 40,400 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $158.4K | 186,400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $158.4K | 31,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $158.9K | 15,600 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $160.1K | 16,300 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $160.3K | 46,800 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $161.8K | 67,500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $163.4K | 54,500 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $163.6K | 49,700 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $165.0K | 100,300 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $165.2K | 63,900 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $166.1K | 21,800 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $166.4K | 151,200 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $166.5K | 60,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $167.5K | 20,200 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $168.1K | 32,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $170.5K | 150,700 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $171.4K | 20,300 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $171.4K | 116,200 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $174.0K | 407,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $176.9K | 121,100 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $180.8K | 41,200 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $181.2K | 277,700 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $183.0K | 146,900 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $184.3K | 42,900 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $186.7K | 46,800 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $188.8K | 103,600 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $190.5K | 73,300 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $191.7K | 37,700 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $192.0K | 10,600 | 0.0% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $193.5K | 103,800 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $194.6K | 17,500 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $195.3K | 27,100 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $195.7K | 11,100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $195.7K | 100,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $196.4K | 27,000 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $200.0K | 16,700 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $200.4K | 10,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $202.0K | 22,700 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $204.6K | 33,500 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $206.4K | 276,800 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $206.7K | 17,500 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $210.1K | 98,800 | 0.0% |