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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $271.7K | 500 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $273.5K | 26,000 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $275.0K | 25,300 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $276.0K | 3,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $277.1K | 2,000 | 0.0% |
| Ncino Inc(NCNO)Put | COM | 63947X101 | $279.7K | 10,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $280.4K | 800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $281.0K | 500 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $286.0K | 10,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $289.1K | 39,500 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $289.6K | 123,216 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $290.5K | $300,000 | 0.0% |
| ADT Inc del(ADT)Call | COM | 00090Q103 | $293.9K | 34,700 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $295.3K | $300,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $295.9K | 30,563 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $298.0K | 1,500 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $299.5K | 7,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $302.1K | 9,241 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $302.6K | 152,044 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $302.8K | 10,000 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $303.1K | 4,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $304.7K | 27,600 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $306.8K | 6,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $307.1K | 5,810 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $307.3K | 30,765 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $308.7K | 2,500 | 0.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $309.5K | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $311.1K | 30,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $313.0K | 17,353 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $314.2K | 35,185 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $315.7K | 2,540 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $318.2K | 14,855 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $318.5K | 2,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $319.9K | 3,908 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $320.1K | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 1,820 | 0.0% |
| GEN Digital Inc(GENVR)Put | RIGHT 99/99/9999 | 668771116 | $323.4K | 11,000 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $324.6K | 11,497 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $325.9K | 26,215 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $327.2K | 7,302 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $327.7K | 28,571 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $330.6K | 1,000 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $331.6K | $5,813,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $331.9K | 2,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $333.9K | 13,957 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $336.3K | 13,787 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $336.7K | 1,000 | 0.0% |
| Wingstop Inc(WING)Call | COM | 974155103 | $336.7K | 1,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $339.7K | 4,550 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $341.3K | 84,492 | 0.0% |