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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $2.2K | 142,000 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $2.2K | 4,000 | 0.0% |
| Palantir Technologies IncCall | CALL | 69608A908 | $2.2K | 26,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 26,736 | 0.0% |
| Asml Holding N VCall | CALL | N07059900 | $2.3K | 3,500 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $2.5K | 52,200 | 0.0% |
| Ishares IncPut | PUT | 464286953 | $2.5K | 97,600 | 0.0% |
| Schwab Charles CorpPut | PUT | 808513955 | $2.6K | 32,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 35,908 | 0.0% |
| Bilibili IncPut | PUT | 090040956 | $2.7K | 140,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 4,866 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $2.9K | 19,700 | 0.0% |
| Occidental Pete CorpCall | CALL | 674599905 | $2.9K | 58,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 42,446 | 0.0% |
| Block IncCall | CALL | 852234903 | $3.0K | 55,500 | 0.0% |
| United Airls Hldgs IncCall | CALL | 910047909 | $3.0K | 44,100 | 0.0% |
| LI Auto IncPut | PUT | 50202M952 | $3.1K | 121,600 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $3.1K | 74,800 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $3.1K | 11,000 | 0.0% |
| Palo Alto Networks IncPut | PUT | 697435955 | $3.2K | 18,600 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $3.2K | 52,100 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $3.2K | 9,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 30,041 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 41,519 | 0.0% |
| Futu Hldgs LTDCall | CALL | 36118L906 | $3.4K | 33,700 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.5K | 40,000 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $3.6K | 356,400 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.6K | 50,200 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $3.6K | 53,800 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $3.6K | 40,000 | 0.0% |
| Palantir Technologies IncPut | PUT | 69608A958 | $3.7K | 43,600 | 0.0% |
| Ishares Silver TRPut | PUT | 46428Q959 | $3.7K | 120,700 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $3.7K | 77,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 8,159 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $3.9K | 88,600 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $3.9K | 46,400 | 0.0% |
| Bilibili IncCall | CALL | 090040906 | $4.4K | 229,800 | 0.0% |
| Super Micro Computer IncPut | PUT | 86800U952 | $4.5K | 130,000 | 0.0% |
| KE Hldgs IncCall | CALL | 482497904 | $4.5K | 221,600 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $4.5K | 43,900 | 0.0% |
| Palo Alto Networks IncCall | CALL | 697435905 | $4.6K | 26,900 | 0.0% |
| Moderna IncCall | CALL | 60770K907 | $4.8K | 170,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 74,212 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $4.9K | 52,900 | 0.0% |
| Block IncPut | PUT | 852234953 | $4.9K | 91,100 | 0.0% |
| Proshares TRPut | PUT | 74347B959 | $5.0K | 274,100 | 0.0% |
| Wayfair IncPut | PUT | 94419L951 | $5.1K | 158,800 | 0.0% |
| UP Fintech Hldg LTDPut | PUT | 91531W956 | $5.1K | 592,900 | 0.0% |
| Nike IncPut | PUT | 654106953 | $5.4K | 84,400 | 0.0% |
| Proshares TRCall | CALL | 74347B909 | $5.4K | 294,400 | 0.0% |