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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $132.3K | 6,491 | 0.0% |
| Ball Corp(BALL)Put | COM | 058498106 | $134.6K | 2,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $137.0K | 2,348 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138.1K | 3,186 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $138.4K | 5,845 | 0.0% |
| Hello Group Inc(MOMO)Call | ADS | 423403104 | $138.4K | 16,400 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $138.8K | 600 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $139.3K | 376,399 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $139.6K | 600 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $141.8K | 1,400 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $143.2K | 1,700 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $144.3K | 1,100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $144.6K | 1,428 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $149.6K | 9,463 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $151.0K | 559,301 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $151.8K | 180,700 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $153.0K | 20,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $154.4K | 1,862 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $156.1K | 1,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $156.5K | 5,225 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $156.6K | 1,751 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $156.8K | 15,164 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $157.1K | 3,400 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $157.8K | 17,711 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $159.8K | 600 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $161.5K | 4,889 | 0.0% |
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $162.0K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $162.2K | 400 | 0.0% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $163.3K | 15,478 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $164.2K | 17,865 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $164.6K | 600 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $164.6K | 2,400 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $169.9K | 7,900 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $170.5K | 1,300 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $170.9K | 4,296 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $171.2K | 7,900 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $172.4K | 20,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $175.9K | 2,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $180.9K | 30,513 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182.4K | 14,578 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $182.5K | 27,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $186.4K | 700 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $188.0K | 236,383 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $188.7K | 2,847 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $191.2K | 700 | 0.0% |
| Saia Inc(SAIA)Call | COM | 78709Y105 | $191.8K | 700 | 0.0% |
| Lendingclub Corp(LC)Call | COM NEW | 52603A208 | $194.9K | 16,200 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $199.6K | 3,200 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $201.5K | 6,100 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $201.6K | 700 | 0.0% |