Q2 2025 Holdings
Filed 2025-08-14 | 1527 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $521.2K | 2,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $536.6K | 5,833 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $539.4K | 18,556 | 0.0% |
| Renatus Tactical Acquis | UNIT 05/15/2030 | G7490F119 | $541.0K | 42,500 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $542.7K | 12,733 | 0.0% |
| Upwork Inc(UPWK)Call | COM | 91688F104 | $547.0K | 40,700 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $560.4K | 8,000 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $562.9K | 7,700 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $563.5K | 5,180 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $564.5K | 50,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $569.4K | 260,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $578.2K | 8,475 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $587.9K | 6,984 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $590.4K | 18,695 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $593.4K | 7,700 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $594.4K | 32,500 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $595.1K | 5,100 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $595.5K | 85,800 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $596.6K | 27,144 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $604.8K | 140,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $605.9K | 6,900 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $606.8K | 234,300 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $609.8K | 235,443 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $612.7K | 3,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $614.7K | 17,767 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $614.8K | 28,664 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $622.8K | 3,467 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.3K | 6,968 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $626.8K | 90,313 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $628.5K | 15,800 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $630.3K | 7,600 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $630.7K | 6,000 | 0.0% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $633.6K | 6,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $634.4K | 7,657 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $634.5K | 150,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $638.9K | 18,970 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $639.7K | 2,402 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $643.8K | 134,693 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $645.1K | 13,776 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $646.9K | 57,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $649.3K | 11,073 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $654.1K | 5,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $655.9K | 1,244 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $671.1K | 62,951 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $672.2K | 10,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $675.3K | 353,569 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $676.7K | 15,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $682.8K | 6,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.7K | 3,121 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $685.0K | 25,000 | 0.0% |