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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $2.4M | 93,900 | 0.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $2.4M | 160,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 103,756 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $2.4M | 239,448 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $2.4M | 15,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,816 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.5M | 27,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 19,416 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $2.5M | 20,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.5M | $3,000,000 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.5M | 42,600 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $2.5M | 110,001 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 123,466 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.5M | 80,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 33,048 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.5M | 64,100 | 0.0% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $2.6M | 17,300 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $2.6M | 239,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.6M | 78,600 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 22,427 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 7,395 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $2.6M | 63,300 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $2.7M | 150,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.7M | 25,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 11,200 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $2.7M | 10,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,317 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $2.7M | 25,700 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.7M | 66,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.7M | 22,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 33,424 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 63,696 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2.7M | 30,000 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $2.8M | 630,700 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $2.8M | 110,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8M | 237,805 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.8M | 63,900 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $2.8M | 50,000 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $2.8M | 50,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $2.8M | 9,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8M | 62,355 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)Call | COM | 41068X100 | $2.8M | 105,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.8M | 146,862 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.8M | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 17,785 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 27,184 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.9M | 11,700 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.9M | 250,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 4,105 | 0.0% |