Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $989.3K | 336,500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.0M | 40,000 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $1.0M | 13,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.1M | 11,318 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 3,551 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,410 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 33,636 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 31,250 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 83,001 | 0.0% |
| Sinclair Inc(SBGI)Call | CL A | 829242106 | $1.2M | 87,500 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.2M | 33,336 | 0.0% |
| Caleres Inc(CAL)Call | COM | 129500104 | $1.2M | 100,000 | 0.0% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $1.2M | 11,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,308 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $1.3M | 56,290 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.3M | 85,077 | 0.0% |
| Doubleverify Hldgs Inc(DV)Call | COM | 25862V105 | $1.3M | 87,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.3M | 27,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 64,926 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 29,928 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.3M | 17,500 | 0.0% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $1.3M | 55,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.4M | 100,777 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.5M | 11,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 56,010 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5M | 2,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.5M | 131,904 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 28,500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.5M | 34,605 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.5M | 98,631 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 34,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,876 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5M | 13,964 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 68,000 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 27,616 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 82,502 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 5,571 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6M | 122,135 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $1.6M | 150,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 93,574 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.6M | 6,000 | 0.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $1.6M | 46,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.7M | 258,600 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.7M | 150,000 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $1.7M | 121,600 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.7M | 114,800 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.7M | 359,320 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 17,099 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.7M | 6,500 | 0.0% |