Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $109 | 10,900 | 0.0% |
| Dana Inc(DAN)Put | COM | 235825205 | $1.1K | 15,000 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $1.5K | 14,900 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $1.8K | 11,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.0K | 13,800 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $2.4K | 25,000 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $2.5K | 12,400 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.5K | 28,900 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $2.5K | 50,000 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $4.6K | 87,500 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $5.1K | 46,400 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $6.6K | 10,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.2K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.0K | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $9.8K | 45,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.8K | 50,000 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $12.5K | 100,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $14.2K | 29,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $14.3K | 43,280 | 0.0% |
| Digiasia Corp | *W EXP 04/02/202 | G27617110 | $14.8K | 296,936 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $16.8K | 12,608 | 0.0% |
| Global X FDS(QDIV)Call | S&P 500 QLT ETF | 37954Y616 | $22.6K | 35,500 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $24.8K | 1,158,400 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $26.0K | 43,900 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $35.6K | 125,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $39.7K | 62,900 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $42.0K | 210,000 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $52.5K | 26,226 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $52.8K | 15,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $53.1K | 49,900 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $65.6K | 25,000 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $66.1K | 16,734 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $66.2K | 60,149 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $71.3K | 22,200 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $72.6K | 30,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $75.0K | 13,400 | 0.1% |
| Kellanova(KEL)Put | COM | 487836108 | $78.3K | 86,300 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $79.9K | 41,618 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $80.9K | 30,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.7K | 20,000 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $105.2K | 15,000 | 0.1% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $111.8K | 34,625 | 0.1% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $115.5K | 30,799 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $120.6K | 13,500 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $137.0K | 10,001 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $142.9K | 50,000 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $156.1K | 10,100 | 0.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $156.5K | 14,177 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $162.7K | 26,200 | 0.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $166.3K | 19,406 | 0.1% |