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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $279.2K | 1,500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $280.8K | 1,207 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $282.3K | 10,202 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $288.7K | 18,000 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $291.0K | 42,800 | 0.0% |
| Pubmatic Inc(PUBM)Put | COM CL A | 74467Q103 | $291.1K | 23,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.1K | 2,400 | 0.0% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $292.5K | 2,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $292.6K | 400 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $300.9K | 170,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $300.9K | 19,009 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $304.8K | 10,100 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $306.1K | 83,850 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $307.8K | 30,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $308.4K | 1,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $316.4K | 9,200 | 0.0% |
| Energy Fuels Inc(UUUU)Put | COM NEW | 292671708 | $316.8K | 55,100 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $321.3K | 900 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $328.8K | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $332.2K | 2,471 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $332.3K | 7,362 | 0.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $337.7K | 14,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $339.3K | 30,765 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $342.2K | 7,035 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $343.0K | 79,388 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $343.6K | 5,000 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $344.4K | 7,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $348.9K | 3,319 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $350.2K | 35,000 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $356.2K | 22,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $357.1K | 14,206 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $358.0K | 2,806 | 0.0% |
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $360.2K | 2,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $361.4K | 1,521 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $361.5K | 150,001 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $364.7K | 3,700 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $364.8K | 10,000 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $366.1K | 35,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $369.3K | 35,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $379.6K | 3,835 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $379.8K | 4,504 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $384.6K | 7,288 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $384.7K | 66,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $385.5K | 65,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $387.1K | 3,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $390.8K | 2,242 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $391.0K | 29,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $391.8K | 38,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $400.0K | 2,941 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $401.6K | 40,000 | 0.0% |