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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $2.4M | 26,600 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.4M | 54,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 10,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.4M | 148,000 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $2.4M | 56,900 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.5M | 24,800 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $2.5M | 77,300 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.5M | 25,000 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $2.5M | 2,350,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.5M | 67,700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 180,600 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.5M | 8,500 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.5M | 167,896 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5M | 65,500 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $2.5M | 24,600 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $2.5M | 3,200 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.5M | 217,360 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $2.5M | 19,900 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $2.5M | 72,800 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.5M | 51,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.5M | 505,900 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.5M | 40,400 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.5M | 391,280 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 37,260 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.6M | 599,888 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.6M | 16,000 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.6M | 75,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 22,829 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.6M | 489,399 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.6M | 5,500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.6M | 1,700 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.6M | 1,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 23,800 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $2.6M | 647,880 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.6M | 30,500 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.6M | 180,181 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 1,227,636 | 0.0% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $2.6M | 180,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.6M | 17,300 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $2.6M | 3,200 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.7M | 29,908 | 0.0% |
| Somnigroup International Inc(SGI)Call | COM | 88023U101 | $2.7M | 39,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7M | 20,509 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.7M | 266,955 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.7M | 12,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,500 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $2.7M | 17,900 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.7M | 10,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8M | 119,817 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.8M | 97,500 | 0.0% |