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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $345.1K | 14,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $346.8K | 2,580 | 0.0% |
| Ishares Inc(EMXC)Call | MSCI EMRG CHN | 46434G764 | $347.3K | 5,500 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $348.8K | 8,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.7K | 2,030 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $350.4K | 25,500 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $351.2K | 4,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $354.4K | 9,230 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $357.4K | 20,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $358.7K | 5,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $360.5K | 800 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $361.2K | 30,610 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $361.2K | 7,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $362.3K | 2,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $362.3K | 4,550 | 0.0% |
| Concentrix Corp(CNXC)Call | COM | 20602D101 | $370.0K | 7,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $377.8K | 3,730 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $378.0K | 720 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $380.5K | 1,311,024 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $382.2K | 5,000 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $382.2K | 12,800 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $384.5K | 3,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $384.8K | 30,249 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $385.2K | 7,875 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $387.7K | 57,700 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $396.0K | 4,000 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $397.0K | 36,518 | 0.0% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $397.2K | 10,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $399.4K | 8,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $409.0K | 20,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $410.2K | 29,774 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $410.2K | 6,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $410.3K | 14,345 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $410.7K | 18,410 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $411.1K | 34,429 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $414.1K | 8,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $414.7K | 7,812 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $417.7K | 9,490 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $417.7K | 15,512 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $417.8K | 5,571 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $418.2K | 950,373 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $420.0K | 2,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $420.1K | 10,000 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $421.2K | 5,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $421.3K | 60,700 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $425.3K | 23,800 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $425.6K | 1,150,288 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $426.8K | 1,450 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $427.4K | 3,740 | 0.0% |