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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $3.2M | 15,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $3.2M | 1,135,478 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2M | 356,169 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.2M | 70,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $3.3M | 114,700 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $3.3M | 206,700 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.3M | 105,800 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.3M | 402,700 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $3.3M | 74,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 103,900 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.3M | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.4M | 291,900 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.4M | 131,614 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4M | 30,426 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4M | 378,262 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $3.4M | 6,800 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.4M | 49,200 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.4M | 458,930 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.4M | 498,219 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.4M | 6,100 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $3.4M | 136,500 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 309,495 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $3.5M | 28,900 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.5M | 19,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.5M | 68,378 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $3.5M | 132,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.5M | 124,400 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $3.5M | 29,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5M | 30,833 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.5M | 41,200 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $3.5M | 4,500 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $3.5M | 52,600 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.5M | 4,800 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $3.5M | 135,020 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.5M | 321,481 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $3.5M | 33,700 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.5M | 30,900 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.6M | 15,597 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.6M | 40,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.6M | 71,011 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.6M | 90,691 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $3.6M | 34,800 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $3.6M | 84,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6M | 175,000 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.6M | 117,400 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.6M | 322,800 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.7M | 40,700 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7M | 16,700 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,800 | 0.0% |