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 |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $685.0K | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $694.0K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $704.9K | 16,200 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $705.6K | 30,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $708.4K | 117,473 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714.6K | 6,539 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $718.4K | 80,000 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $727.0K | 56,800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $732.9K | 18,816 | 0.0% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $733.7K | 4,700 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $738.0K | 154,400 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $742.1K | 7,200 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $753.2K | 2,512 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $756.2K | 2,000 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $772.9K | 10,200 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $782.1K | 10,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $786.8K | 4,900 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $787.4K | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $793.8K | 1,714 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $796.5K | 78,391 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $797.6K | 10,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $798.5K | 5,000 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $806.2K | 900 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $814.7K | 10,038 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $819.5K | 17,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $821.7K | 38,721 | 0.0% |
| Sizzle Acquisition Corp. II | UNIT 99/99/9999 | G8193F125 | $822.1K | 79,972 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $826.8K | $10,400,000 | 0.0% |
| Gores Hldgs X Inc | UNIT 05/02/2030 | G4002F117 | $831.6K | 80,040 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $841.5K | 25,654 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $845.3K | 5,000 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $845.5K | 25,000 | 0.0% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $849.0K | 150,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $855.9K | 10,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $860.6K | 126,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $862.2K | 25,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $863.6K | 3,093 | 0.0% |
| Ramaco RES Inc(METC)Call | COM CL A | 75134P600 | $867.2K | 66,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $870.5K | 35,751 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $872.7K | 17,065 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $881.8K | 17,200 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $882.9K | 201,570 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADS A | 92763W103 | $886.4K | 58,900 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $895.0K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $900.0K | 1,800 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $908.0K | 1,300 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $910.3K | 62,481 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $915.1K | 23,080 | 0.0% |
| Centrus Energy Corp(LEU)Put | CL A | 15643U104 | $915.9K | 5,000 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $917.1K | 30,000 | 0.0% |