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 |
|---|---|---|---|---|---|
| EQV Ventures Acquisition COR | *W EXP 07/01/203 | G3106N117 | $17.6K | 24,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $18.5K | 103,035 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $20.1K | 200 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $22.6K | 55,590 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.8K | 1,153 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $25.0K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Put | COM | 446150104 | $25.1K | 1,500 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $25.9K | 36,517 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $26.1K | 1,449 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $27.0K | 300 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $27.9K | 27,921 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $30.0K | 1,397 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $30.4K | 100 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $30.8K | 100 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $31.2K | 500 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $31.3K | 1,454 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $31.9K | 300 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $33.4K | 123,800 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $34.4K | 125,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $34.7K | 5,000 | 0.0% |
| Pelican Acquisition Corp | RIGHT 05/02/2030 | G6993G111 | $34.9K | 183,800 | 0.0% |
| Dynamix Corp | *W EXP 09/12/202 | G2949D112 | $35.2K | 90,298 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $35.2K | 7,000 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $35.4K | 15,078 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $36.9K | 136,572 | 0.0% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $38.9K | 5,600 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $40.0K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $40.5K | 100 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $40.6K | 150,000 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $41.0K | 100 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $41.0K | 10,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $43.3K | 158 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $43.6K | 200 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $45.7K | 147,500 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $46.9K | 100 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $47.4K | 500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $47.4K | 6,198 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $47.6K | 297,300 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $47.9K | 176,900 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $48.4K | 154,074 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $48.9K | 57,573 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $49.5K | 141,467 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $50.2K | 32,600 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $50.3K | 186,320 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $50.5K | 310 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $51.5K | 374,300 | 0.0% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $53.8K | 900 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $56.2K | 800 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $56.8K | 291,152 | 0.0% |
| British Amern TOB PLC(BMTA)Put | SPONSORED ADR | 110448107 | $56.8K | 1,200 | 0.0% |