CIK: 0001313756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $7,343,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,890,500 | $2,735,697 | 37.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,552,600 | $1,987,289 | 27.1% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,569,700 | $736,064 | 10.0% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,268,700 | $328,796 | 4.5% | — | — | Put | 88160R101 |
| ATEX | ANTERIX INC | 5,411,776 | $198,071 | 2.7% | $42.53 | -19.1% | COM | 03676C100 |
| AAPL | APPLE INC | 770,000 | $171,040 | 2.3% | — | — | Put | 037833100 |
| PCG | PG&E CORP | 5,726,941 | $98,389 | 1.3% | $14.66 | +12.3% | COM | 69331C108 |
| HUM | HUMANA INC | 336,200 | $88,959 | 1.2% | $266.75 | 0.0% | Call | 444859102 |
| FXI | ISHARES TR | 2,262,700 | $81,095 | 1.1% | $30.44 | — | Put | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 350,800 | $72,068 | 1.0% | — | — | Put | V7780T103 |
| NVDA | NVIDIA CORPORATION | 635,500 | $68,875 | 0.9% | — | — | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 811,400 | $59,119 | 0.8% | $42.15 | +70.9% | Call | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 647,100 | $58,983 | 0.8% | — | — | Put | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 106,000 | $55,518 | 0.8% | $499.48 | 0.0% | Call | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 1,551,500 | $51,525 | 0.7% | $41.08 | 0.0% | Call | 26142V105 |
| KWEB | KRANESHARES TRUST | 1,408,000 | $49,153 | 0.7% | — | — | Put | 500767306 |
| BIDU | BAIDU INC | 502,600 | $46,254 | 0.6% | — | — | Call | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,500 | $43,896 | 0.6% | — | — | Call | 22788C105 |
| META | META PLATFORMS INC | 63,245 | $36,452 | 0.5% | $464.05 | +38.6% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 151,467 | $33,558 | 0.5% | $221.52 | +16.9% | SHS | G3643J108 |
| HUM | HUMANA INC | 124,336 | $32,899 | 0.4% | $266.75 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 436,747 | $29,590 | 0.4% | $57.99 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 388,820 | $28,329 | 0.4% | $42.15 | +70.9% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 848,049 | $28,164 | 0.4% | $41.08 | 0.0% | COM CL A | 26142V105 |
| CI | THE CIGNA GROUP | 81,803 | $26,913 | 0.4% | $304.66 | -2.9% | COM | 125523100 |
| XHB | SPDR SER TR | 261,600 | $25,349 | 0.3% | — | — | Put | 78464A888 |
| IWM | ISHARES TR | 115,000 | $22,941 | 0.3% | — | — | Put | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 42,754 | $22,392 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 115,382 | $21,953 | 0.3% | $163.93 | +32.4% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 310,587 | $18,856 | 0.3% | $60.43 | 0.0% | COM | 15135B101 |
| FTAI | FTAI AVIATION LTD | 112,941 | $12,540 | 0.2% | $117.07 | 0.0% | SHS | G3730V105 |
| XYZ | BLOCK INC | 200,000 | $10,866 | 0.1% | $74.64 | 0.0% | Call | 852234103 |
| PZZA | PAPA JOHNS INTL INC | 235,000 | $9,654 | 0.1% | $42.82 | -5.1% | Call | 698813102 |
| EIX | EDISON INTL | 152,300 | $8,974 | 0.1% | — | — | Call | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 93,056 | $6,426 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 363,700 | $6,390 | 0.1% | $34.63 | -31.6% | Call | 238337109 |
| XYZ | BLOCK INC | 112,801 | $6,128 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 77,000 | $5,217 | 0.1% | $57.99 | 0.0% | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 112,765 | $4,917 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,474,395 | $3,981 | 0.1% | $3.72 | -16.2% | COM | 203668108 |
| — | SUNNOVA ENERGY INTL INC. | 36,542,000 | $3,502 | 0.0% | $0.10 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 565,000 | $2,978 | 0.0% | $7.01 | — | Call | 585464100 |
| — | SUNNOVA ENERGY INTL INC. | 4,000,000 | $1,488 | 0.0% | $0.37 | — | COM | 86745K104 |
| TSE | TRINSEO PLC | 382,098 | $1,406 | 0.0% | $4.01 | +12.9% | SHS | G9059U107 |
| — | BITCOIN DEPOT INC | 693,050 | $1,047 | 0.0% | $12.69 | -20.1% | COM | 09174P105 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $22 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| BTMWW | BITCOIN DEPOT INC | 252,000 | $18 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| AERTW | AERIES TECHNOLOGY INC | 100,000 | $3 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |