Q2 2025 Holdings
Filed 2025-08-14 | 1527 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $919.0K | 100,000 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $924.3K | 22,500 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $926.9K | 161,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $929.6K | 33,692 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $933.3K | 7,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $939.5K | 12,200 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $941.8K | 35,540 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $966.8K | 21,319 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $968.9K | 9,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $972.0K | 22,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.0K | 12,317 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $975.2K | 10,692 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $976.2K | 140,664 | 0.0% |
| BIT Digital Inc(BTBT)Call | SHS | G1144A105 | $976.7K | 446,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $978.8K | 18,611 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $983.6K | 3,600 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $984.1K | 12,100 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $997.1K | 208,600 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $997.8K | 4,200 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $998.4K | 20,000 | 0.0% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $998.6K | 95,064 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $998.9K | 24,800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $1.0M | 100,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0M | 41,474 | 0.0% |
| Eagle Matls Inc(EXP)Put | COM | 26969P108 | $1.0M | 5,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.0M | 9,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 5,628 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,851 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 48,192 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.0M | 63,800 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.0M | 14,100 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.0M | 101,700 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.0M | 6,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.0M | 8,700 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.0M | 50,300 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.1M | 14,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,865 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $1.1M | 20,700 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.1M | 3,100 | 0.0% |
| Renew Energy Global PLC(RNW)Put | CL A SHS | G7500M104 | $1.1M | 154,700 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $1.1M | 100,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 29,261 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $1.1M | 20,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.1M | 25,000 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.1M | 125,000 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $1.1M | 11,000 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.1M | 37,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 72,565 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.1M | 8,100 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $1.1M | 17,800 | 0.0% |