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 |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $1.7M | 255,900 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $1.7M | 160,900 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.7M | 45,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 19,703 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $1.8M | 150,000 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $1.8M | 3,200 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,973 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8M | 99,243 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.8M | 177,000 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 6,210 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.8M | 35,000 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $1.8M | 3,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)Call | CL A | 099502106 | $1.8M | 17,500 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.8M | 20,600 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.8M | 106,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.8M | 20,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 23,257 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $1.9M | 15,000 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $1.9M | $2,000,000 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,700 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 55,169 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 37,829 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $1.9M | 350,000 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $1.9M | 18,000 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $1.9M | 7,900 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 19,016 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9M | 170,000 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $1.9M | 31,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,403 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.0M | 35,400 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.0M | 86,000 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.0M | 50,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.0M | 13,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 69,854 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 127,636 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $2.0M | 50,000 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Call | COM | 63010H108 | $2.0M | 58,600 | 0.0% |
| Varonis SYS Inc(VRNS)Call | COM | 922280102 | $2.0M | 40,000 | 0.0% |
| Adapthealth Corp(AHCO)Put | COMMON STOCK | 00653Q102 | $2.0M | 215,500 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $2.0M | 50,100 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.0M | 4,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.0M | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,016 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 82,584 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 22,905 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.1M | 205,000 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $2.1M | 6,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.1M | 365,589 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $2.1M | 250,000 | 0.0% |