Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $34.0K | 4,000 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $34.1K | 21,288 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $34.2K | 13,096 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $35.4K | 95,273 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39.2K | 23,618 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $40.4K | 13,460 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $42.5K | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $45.6K | 7,300 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $45.6K | 3,650 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $46.7K | 2,170 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $47.4K | 74,174 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $53.8K | 41,414 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $55.3K | 18,069 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $56.3K | 2,250 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $56.4K | 2,450 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $56.8K | 1,960 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $58.1K | 4,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $61.8K | 11,028 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $63.0K | 30,723 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $63.0K | 4,500 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $64.0K | 4,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $65.2K | 13,641 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $66.3K | 1,300 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $67.2K | 11,401 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $67.4K | 10,679 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $67.5K | 5,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $68.0K | 22,140 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $69.9K | 22,857 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $70.3K | 4,850 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $70.7K | 18,040 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $70.9K | 67,534 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $75.0K | 5,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $76.1K | 14,072 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $77.3K | 5,167 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $77.6K | 27,042 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $78.4K | 700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $79.2K | 17,763 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $83.5K | 15,900 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $86.6K | 18,196 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $87.8K | 75,674 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $89.9K | 39,767 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $94.1K | 4,090 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $95.8K | 13,471 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $98.5K | 27,580 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $104.3K | 1,220 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $104.7K | 27,638 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $107.0K | 13,048 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $107.1K | 6,044 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $108.1K | 31,986 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $117.6K | 26,198 | 0.0% |