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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $202.5K | 1,002 | 0.0% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $202.9K | 1,600 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $203.0K | 30,991 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $203.0K | 6,572 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $203.5K | 700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $204.9K | 9,454 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $206.2K | 6,555 | 0.0% |
| Powell Inds Inc(POWL)Call | COM | 739128106 | $210.5K | 1,000 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $212.7K | 15,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $214.5K | 50,703 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216.9K | 4,846 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $219.4K | 487 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $219.5K | 3,200 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $219.6K | 3,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $220.6K | 20,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $221.3K | 5,126 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $222.3K | 10,678 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $222.8K | 21,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $225.8K | 1,524 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $226.4K | 61 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $226.8K | 20,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $227.0K | 17,069 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $232.5K | 2,600 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $234.1K | 17,814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234.8K | 910 | 0.0% |
| Gold Fields LTD(EDG)Put | SPONSORED ADR | 38059T106 | $236.7K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $236.9K | 22,349 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $237.9K | 2,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $238.0K | 9,103 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $240.2K | 16,942 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242.7K | 1,049 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248.5K | 564 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $249.1K | 2,500 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $250.3K | 25,000 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $251.2K | 8,000 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $251.5K | 25,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $252.3K | 25,000 | 0.0% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $253.0K | 25,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $253.7K | 2,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $254.6K | 4,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $258.3K | 14,829 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258.9K | 3,520 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $260.3K | 10,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $260.5K | 2,447 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $262.5K | 5,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $265.6K | 52,799 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269.2K | 103 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271.8K | 1,638 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $275.8K | 2,615 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $276.7K | 10,000 | 0.0% |