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 |
|---|---|---|---|---|---|
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $212.5K | 25,300 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $212.8K | 108,700 | 0.0% |
| Alumis Inc(ALMS)Put | COM | 022307102 | $213.1K | 402,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $214.6K | 121,948 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $216.4K | 59,200 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $219.7K | 15,800 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $219.9K | 120,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $221.3K | 36,951 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $223.3K | 19,400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $223.5K | 10,000 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $223.7K | 14,358 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $224.3K | 20,903 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $224.4K | 119,100 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $225.3K | 225,300 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $225.6K | 35,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $226.7K | 14,900 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $226.9K | 23,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $227.0K | 46,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $227.2K | 11,656 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $227.9K | 21,600 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $229.2K | 51,700 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $231.4K | 55,500 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $234.9K | 83,900 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $236.6K | 184,100 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $238.8K | 270,300 | 0.0% |
| Centrus Energy Corp(LEU)Call | CL A | 15643U104 | $239.7K | 3,700 | 0.0% |
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $241.2K | 35,200 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $243.3K | 263,800 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $244.3K | 24,214 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $246.7K | 95,800 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $251.4K | 127,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $251.9K | 16,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $252.8K | 108,800 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $256.3K | 155,800 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $256.7K | 19,600 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $257.2K | 117,600 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $257.5K | 289,500 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $258.2K | 23,200 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $259.0K | 66,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $261.6K | 164,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $266.7K | 19,411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $266.9K | 10,943 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $269.1K | 35,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $271.3K | 19,806 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $271.4K | 9,900 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $271.9K | 112,600 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $272.3K | 319,400 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $275.4K | 261,600 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $279.8K | 5,800 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $282.5K | 271,500 | 0.0% |