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 |
|---|---|---|---|---|---|
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $59.3K | 296,609 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.5K | 568 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $60.8K | 132,225 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $61.9K | 200 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $62.4K | 400 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $63.3K | 905,867 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $63.7K | 400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $64.2K | 689 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $65.3K | 2,300 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $66.1K | 2,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $66.1K | 200 | 0.0% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $68.3K | 171,200 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $68.3K | 10,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $68.4K | 5,499 | 0.0% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $71.2K | 10,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $71.9K | 8,256 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $72.4K | 7,500 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $73.9K | 1,100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $75.0K | 42,369 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $75.0K | 10,630 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $75.3K | 13,303 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $75.6K | 90,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $75.9K | 1,270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.1K | 250 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $77.6K | 258,507 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $80.9K | 2,045 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 10/31/203 | G5509P110 | $85.8K | 122,547 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $86.4K | 700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $89.1K | 4,438 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $89.1K | 28,748 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $93.2K | 14,000 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $94.5K | 500 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $100.3K | 10,000 | 0.0% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $101.6K | 2,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $102.3K | 1,951 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $103.4K | 2,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $104.8K | 64,677 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $105.9K | 1,776 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $106.1K | 5,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $106.2K | 141 | 0.0% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $108.1K | 128,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $108.7K | 11,825 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $113.9K | 16,478 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $115.7K | 2,200 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $120.0K | 300,000 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $125.4K | 1,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $126.2K | 17,724 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $129.3K | 12,500 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $131.3K | 1,123 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $131.4K | 2,200 | 0.0% |