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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.4M | 86,300 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $1.4M | 30,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.5M | 60,000 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $1.5M | 31,200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.5M | 25,600 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $1.5M | 15,000 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.5M | 20,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,163 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.5M | 29,600 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5M | 32,749 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 89,237 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $1.5M | 1,900 | 0.0% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $1.5M | 70,000 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.5M | 19,900 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $1.5M | 585,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $1.5M | 157,100 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 72,441 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,000 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.5M | 1,700 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.5M | 723,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 25,000 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.5M | 15,100 | 0.0% |
| Equinor ASA(EQNR)Call | SPONSORED ADR | 29446M102 | $1.5M | 61,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 36,640 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 90,672 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $1.5M | 56,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,733 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.6M | 8,500 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.6M | 55,000 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.6M | 9,300 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6M | 27,903 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $1.6M | 24,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,638 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6M | 196,230 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.6M | 89,700 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.6M | 7,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.6M | 142,000 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.6M | 21,000 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $1.6M | 5,400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1.7M | 58,300 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.7M | 15,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,833 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.7M | 50,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.7M | 400,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,248 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.7M | 254,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 25,071 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 57,878 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,813 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $1.7M | 51,300 | 0.0% |