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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $3.4M | 90,000 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $3.4M | 44,200 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $3.4M | 61,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $3.4M | 251,500 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $3.4M | 50,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $3.4M | 80,000 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $3.4M | 53,100 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.4M | 25,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $3.4M | 150,000 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $3.5M | 37,600 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $3.5M | 115,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 25,776 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.5M | 15,000 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $3.5M | 55,000 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.5M | 25,800 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.5M | 405,000 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $3.5M | 400,000 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $3.6M | 225,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.6M | 15,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 148,435 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $3.6M | $3,521,000 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.6M | 51,800 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $3.7M | 50,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.7M | 22,100 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.7M | 50,000 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.7M | 65,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.7M | 63,100 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $3.7M | 31,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 9,063 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 17,466 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $3.7M | 351,600 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $3.7M | 32,600 | 0.0% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $3.7M | 85,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 39,992 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $3.8M | 40,000 | 0.0% |
| Entegris Inc(ENTG)Call | COM | 29362U104 | $3.8M | 47,200 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $3.8M | 21,000 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $3.8M | 34,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8M | 11,962 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $3.9M | 23,400 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $3.9M | 69,600 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.9M | 3,800 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $3.9M | 210,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,514 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $3.9M | 10,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,455 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 54,130 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.0M | 57,700 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $4.1M | 342,100 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $4.1M | 40,700 | 0.0% |