Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $211.4K | 1,700 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $215.1K | 1,600 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $215.3K | 1,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $217.6K | 1,100 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $219.8K | 2,100 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $225.7K | 91,364 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234.4K | $250,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $235.0K | 1,200 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $235.9K | $250,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $236.3K | 300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $238.3K | $250,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $245.4K | 6,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $245.5K | 15,580 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $246.9K | $250,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $247.7K | $250,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $248.5K | 12,600 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $250.5K | $250,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $250.7K | $250,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $253.4K | $250,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $253.6K | $250,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $254.6K | $250,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $255.1K | $250,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $256.1K | $250,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $256.3K | 7,900 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $256.3K | 1,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $256.4K | $250,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $256.5K | 2,600 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $257.5K | $250,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $257.7K | 3,100 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.0K | $250,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $258.5K | $250,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $258.5K | $250,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $261.8K | $250,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $261.8K | $250,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $264.0K | 1,100 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $265.3K | 3,100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $266.2K | 58,131 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $273.8K | 2,475 | 0.0% |
| Draftkings Inc NewCall | NOTE 3/1 | 26142RAB0 | $274.5K | 6,400 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $275.1K | 13,500 | 0.0% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $278.5K | 1,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $279.6K | 1,500 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $285.3K | 14,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $287.7K | 3,200 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $289.3K | 1,900 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $292.3K | 1,300 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $293.0K | 2,800 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $294.4K | 2,300 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $295.9K | 6,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $296.7K | 6,100 | 0.0% |