Q1 2025 Holdings
Filed 2025-05-15 | 292 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T IncPut | PUT | 00206R952 | $806 | 28,500 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $813 | 5,600 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $841 | 96,600 | 0.0% |
| Sofi Technologies IncPut | PUT | 83406F952 | $857 | 73,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $877 | 7,520 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895 | 9,581 | 0.0% |
| Bristol-Myers Squibb CoPut | PUT | 110122958 | $915 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $917 | 36,174 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $919 | 50,150 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $920 | 7,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $941 | 29,374 | 0.0% |
| Kraft Heinz CoCall | CALL | 500754906 | $1.0K | 32,900 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $1.0K | 6,000 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $1.0K | 6,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $1.1K | 3,000 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $1.1K | 22,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,226 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 82,025 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $1.2K | 27,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2K | 28,473 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 77,444 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 100,812 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 26,184 | 0.0% |
| LAM Research CorpPut | PUT | 512807956 | $1.2K | 16,700 | 0.0% |
| Roblox CorpPut | PUT | 771049953 | $1.2K | 21,000 | 0.0% |
| KE Hldgs IncPut | PUT | 482497954 | $1.3K | 63,900 | 0.0% |
| Lyft IncPut | PUT | 55087P954 | $1.3K | 110,700 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $1.3K | 7,800 | 0.0% |
| Wayfair IncCall | CALL | 94419L901 | $1.3K | 42,000 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.4K | 29,200 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $1.5K | 167,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,212 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $1.5K | 5,200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5K | 43,151 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.5K | 172,086 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $1.6K | 55,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 10,613 | 0.0% |
| Jd.com IncPut | PUT | 47215P956 | $1.6K | 40,000 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.8K | 15,400 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $1.8K | 15,500 | 0.0% |
| Dell Technologies IncPut | PUT | 24703L952 | $1.8K | 20,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 6,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 22,037 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $2.0K | 19,400 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $2.0K | 8,000 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $2.0K | 10,100 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $2.1K | 133,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 548,007 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1K | 23,661 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 7,975 | 0.0% |