Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.8M | 10,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.8M | 16,088 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.9M | 300,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.9M | 686,312 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 13,576 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.9M | 894,562 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 7,996 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.9M | 175,000 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.0M | 176,249 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $2.0M | 43,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,162 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.0M | 35,828 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $2.0M | 15,800 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $2.0M | 192,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,017 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.1M | 110,747 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $2.1M | 145,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,399 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 40,683 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.1M | 6,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2M | 44,058 | 0.1% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $2.2M | 486,000 | 0.1% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $2.2M | 210,300 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 19,460 | 0.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $2.2M | 24,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $2.3M | 105,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.3M | 12,000 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.3M | 80,578 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.3M | 263,363 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 63,093 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 159,749 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,000 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.6M | 105,100 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 90,222 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $2.8M | 60,000 | 0.1% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $2.8M | 175,338 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.8M | 163,500 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.9M | 1,012,390 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 96,000 | 0.1% |
| Toast Inc(TOST)Call | CL A | 888787108 | $2.9M | 65,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9M | 315,000 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $2.9M | 225,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.1M | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.2M | 6,000 | 0.1% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $3.2M | 50,400 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.3M | 35,000 | 0.1% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $3.3M | 259,997 | 0.1% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $3.4M | 200,000 | 0.1% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $3.4M | 332,800 | 0.1% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $3.4M | 53,000 | 0.1% |