Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $671.8K | 7,651 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $673.9K | 2,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $674.7K | 4,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $675.8K | 5,330 | 0.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $677.1K | 15,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $681.0K | 29,572 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $682.5K | 93,747 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $684.1K | 10,499 | 0.0% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $690.8K | 67,203 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $692.2K | 11,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $692.2K | 60,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $696.5K | 4,420 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $697.0K | 50,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $697.7K | 34,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $698.6K | 4,066 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $704.1K | 10,000 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $717.0K | 73,012 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $717.4K | 15,160 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $718.0K | 231,600 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $718.7K | 63,600 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $723.1K | 69,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $723.7K | 11,788 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $724.5K | 12,915 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $727.2K | 30,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $733.4K | 10,447 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $735.2K | 33,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $736.5K | 1,380 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $741.6K | 12,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $742.3K | 13,023 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $748.0K | 20,860 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $749.4K | $3,000,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $749.8K | 5,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $749.8K | 6,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $753.3K | 4,280 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $754.5K | 75,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $755.1K | 2,952 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $759.0K | 7,370 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $764.0K | 1,500 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $765.2K | 3,500 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $772.7K | 19,910 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $773.6K | 13,355 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $779.1K | 6,284 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $779.8K | 10,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $780.5K | 5,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $781.6K | 11,331 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $790.3K | 69,202 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $793.6K | 40,243 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $795.4K | 185,843 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $799.2K | 11,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $800.4K | 18,618 | 0.0% |