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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $402.7K | 55,700 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $403.5K | 860 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $407.0K | 23,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $407.1K | 230,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $408.3K | 2,415 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $409.9K | 4,400 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $413.1K | 4,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $415.7K | 196,995 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $417.7K | 46,773 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $418.1K | 22,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT)Call | COM | 57637H103 | $418.1K | 22,500 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $422.3K | 900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $423.1K | 24,443 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $430.3K | 4,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $433.4K | 6,950 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $435.0K | 15,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $438.5K | 7,000 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $440.2K | 9,000 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $442.0K | 1,900 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $443.6K | 15,532 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADS A | 98980A105 | $443.8K | 25,000 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $446.1K | 5,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $450.6K | 33,528 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $450.7K | 45,000 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $451.2K | 9,174 | 0.0% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $453.6K | 40,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $453.6K | 105,000 | 0.0% |
| Direxion SHS ETF TR(GUSH)Call | OIL GAS BL 2X SH | 25460G500 | $455.0K | 20,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $458.0K | 1,105,300 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $463.8K | 5,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $465.7K | 1,046 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $472.2K | 57,725 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $475.7K | 45,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $476.3K | 17,000 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $477.4K | 69,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $477.7K | 42,693 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $494.7K | 9,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $497.3K | 27,657 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $498.0K | 7,700 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.1K | 6,283 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $503.3K | 37,500 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $506.5K | 8,411 | 0.0% |
| Pelican Acquisition Corp | UNIT 05/13/2030 | G6993G129 | $508.0K | 50,000 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $508.5K | 50,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $511.2K | 4,960 | 0.0% |
| The Campbells Company(CPB)Put | COM | 134429109 | $511.9K | 16,700 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $517.0K | 50,000 | 0.0% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $517.6K | 49,535 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $519.3K | 30,000 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $520.6K | 1,900 | 0.0% |