Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.7M | 133,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.7M | 84,100 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $1.7M | 41,800 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.7M | 10,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7M | 60,735 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.7M | 60,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 78,808 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $1.7M | 5,400 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7M | 6,102 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $1.8M | 5,700 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $1.8M | 23,200 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8M | 430,348 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 87,719 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.8M | 121,000 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $1.8M | 19,500 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.8M | 6,100 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.8M | 1,700 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.8M | $7,000,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.8M | 13,000 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $1.8M | $3,105,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.8M | 202,815 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.8M | 595,189 | 0.0% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $1.8M | 100,600 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.8M | 25,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 24,655 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $1.8M | 123,700 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.8M | 55,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.8M | 42,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.8M | 11,400 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.8M | 50,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.8M | 169,125 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.8M | 83,832 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $1.8M | 9,300 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $1.8M | 23,600 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.8M | 81,090 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.8M | 21,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.8M | 213,015 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8M | 88,900 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.8M | 19,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9M | 354,500 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.9M | 16,400 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $1.9M | 12,700 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $1.9M | 86,500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.9M | 15,400 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.9M | 5,500 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 112,244 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.9M | 27,300 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $1.9M | 24,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.9M | 29,700 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $1.9M | 24,200 | 0.0% |