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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR)Put | COM | 78573M104 | $1.1M | 354,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,292 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.2M | 25,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.2M | 11,800 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.2M | 44,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,439 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 23,115 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.2M | 75,100 | 0.0% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $1.2M | 12,000 | 0.0% |
| PTC Inc(PTC)Call | COM | 69370C100 | $1.2M | 6,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 70,977 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.2M | 20,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 33,053 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.2M | 45,700 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $1.2M | 80,000 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | COINSHARES VALKY | 91917A207 | $1.2M | 53,400 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $1.2M | 25,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 16,033 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.2M | 4,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.2M | 182,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $1.3M | 13,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 97,151 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 10,202 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.3M | 3,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.3M | 5,300 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.3M | 60,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $1.3M | 34,200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.3M | 15,000 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $1.3M | 25,000 | 0.0% |
| BIT Digital Inc(BTBT)Put | SHS | G1144A105 | $1.3M | 600,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.3M | 2,500 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $1.3M | 25,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 29,308 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 20,978 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 155,688 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 24,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,100 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $1.4M | 127,100 | 0.0% |
| Aptiv PLC(APTV)Put | COM SHS | G3265R107 | $1.4M | 20,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $1.4M | 31,500 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.4M | 2,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $1.4M | 30,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 3,400 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $1.4M | 35,800 | 0.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $1.4M | 136,270 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,630 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.4M | 45,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $1.4M | 58,400 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $1.4M | 125,000 | 0.0% |
| Honda Motor LTD(HMC)Call | ADR ECH CNV IN 3 | 438128308 | $1.4M | 50,000 | 0.0% |