Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ)Put | COM | 40434L105 | $3.5M | 142,600 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $3.5M | 37,800 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $3.5M | 774,340 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $3.5M | 32,800 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.5M | 15,300 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.5M | 223,500 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $3.5M | 31,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 8,702 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.5M | 4,400 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $3.5M | 132,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5M | 655,908 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5M | 125,973 | 0.0% |
| Ishares TR(IJS)Put | SP SMCP600VL ETF | 464287879 | $3.6M | 35,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $3.6M | 30,100 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.6M | 195,700 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $3.6M | 139,789 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.6M | 429,316 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $3.6M | 4,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.6M | 752,704 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $3.6M | 19,700 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.6M | 45,476 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6M | 136,504 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.6M | 276,452 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.6M | 144,650 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $3.6M | 2,400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.7M | 1,149,553 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.7M | 33,100 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.7M | 589,216 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.7M | 539,297 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.7M | 53,911 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $3.7M | 81,300 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.7M | 662,928 | 0.0% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $3.7M | 17,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 21,255 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.7M | 607,654 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $3.7M | 55,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.7M | 391,883 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $3.7M | 80,300 | 0.0% |
| Vanguard World FD(VDE)Put | ENERGY ETF | 92204A306 | $3.7M | 31,200 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $3.7M | 51,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.7M | 76,840 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.7M | 537,800 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.7M | 21,700 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $3.8M | 28,000 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $3.8M | 33,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.8M | 64,200 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $3.8M | 29,200 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $3.8M | 153,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 76,380 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 140,275 | 0.0% |