Q1 2025 Holdings
Filed 2025-05-14 | 75 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $52.2M | 695,000 | 13.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.8M | 530,000 | 10.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.1M | 250,000 | 10.1% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $36.1M | 629,900 | 9.3% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $29.3M | 1,839,200 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 145,000 | 5.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.2M | 35,000 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 105,450 | 4.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.5M | 94,000 | 2.7% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $10.5M | 50,000 | 2.7% |
| RH(RH)Put | COM | 74967X103 | $9.4M | 40,000 | 2.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $6.8M | 135,000 | 1.8% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $6.5M | 172,800 | 1.7% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $5.2M | 30,600 | 1.3% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $5.2M | 150,000 | 1.3% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.0M | 140,000 | 1.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $3.8M | 50,000 | 1.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $3.6M | 124,000 | 0.9% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.4M | 50,000 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.3M | 5,700 | 0.8% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $3.2M | 13,200 | 0.8% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.2M | 22,100 | 0.8% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.0M | 46,700 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $2.9M | 260,000 | 0.8% |
| TJX COS Inc(TJX)Call | NEW COM | 872540109 | $2.8M | 23,300 | 0.7% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.3M | 14,800 | 0.6% |
| RH(RH) | COM | 74967X103 | $2.3M | 10,000 | 0.6% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.2M | 20,000 | 0.6% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $2.2M | 62,500 | 0.6% |
| Chevron Corp(CVX)Call | NEW COM | 166764100 | $2.1M | 12,700 | 0.5% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.1M | 20,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 42,500 | 0.5% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F137 | $1.7M | 40,000 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.6M | 35,600 | 0.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.6M | 10,400 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.5M | 9,300 | 0.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 17,400 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.4M | 11,800 | 0.4% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.3M | 12,200 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.3M | 5,300 | 0.3% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1.2M | 13,800 | 0.3% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.2M | 12,200 | 0.3% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.2M | 11,200 | 0.3% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.0M | 3,500 | 0.3% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.0M | 7,700 | 0.3% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $934.7K | 3,000 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $899.6K | 6,000 | 0.2% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $855.6K | 140,500 | 0.2% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $848.9K | 3,200 | 0.2% |
| Regions Financial Corp(RF)Call | NEW COM | 7591EP100 | $834.4K | 38,400 | 0.2% |