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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $4.9M | 122,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 69,363 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 20,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,910 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.0M | 36,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0M | 58,179 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.0M | $5,000,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 70,856 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.1M | 56,500 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $5.1M | 171,100 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $5.2M | 74,500 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $5.2M | 21,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 89,118 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $5.2M | 18,000 | 0.0% |
| Ishares TR(SOXX)Call | ISHARES SEMICDTR | 464287523 | $5.2M | 21,900 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $5.2M | 250,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5.2M | 49,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 101,700 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $5.3M | 336,300 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $5.3M | 45,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.3M | 23,500 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $5.4M | 19,500 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $5.4M | 18,400 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $5.4M | 20,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4M | 85,002 | 0.0% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $5.5M | 542,562 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.5M | 64,500 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.6M | 300,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $5.6M | 8,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 91,301 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.6M | 20,100 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $5.6M | 125,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7M | 72,780 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7M | 831,962 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $5.7M | 105,400 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $5.7M | $6,000,000 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $5.7M | 145,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $5.7M | 191,700 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $5.7M | 15,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $5.8M | 19,800 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.8M | 110,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 133,955 | 0.0% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $5.8M | 150,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $5.8M | 58,500 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $5.9M | 400,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 49,280 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $5.9M | 100,200 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.9M | 43,800 | 0.0% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $5.9M | 1,000,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.0M | $6,000,000 | 0.0% |