Q2 2025 Holdings
Filed 2025-08-14 | 823 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $1.1K | 24,537 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $46.8K | 67,856 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $82.4K | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $128.7K | 270,048 | 0.0% |
| Pulte Group IncPut | PUT | 745867951 | $200.4K | 1,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.2K | 1,436 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $201.5K | 3,844 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.6K | 967 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $205.6K | 200 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $206.3K | 1,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $207.0K | 3,607 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $207.1K | 900 | 0.0% |
| BlackRock IncCall | CALL | 09290D901 | $209.9K | 200 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $210.3K | 5,000 | 0.0% |
| Block IncCall | CALL | 852234903 | $210.6K | 3,100 | 0.0% |
| American Airls Group IncPut | PUT | 02376R952 | $212.1K | 18,900 | 0.0% |
| Williams Sonoma IncCall | CALL | 969904901 | $212.4K | 1,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.2K | 1,126 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $213.7K | 6,465 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $214.9K | 2,000 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $215.2K | 3,100 | 0.0% |
| Welltower IncPut | PUT | 95040Q954 | $215.2K | 1,400 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $217.9K | 3,200 | 0.0% |
| Darden Restaurants IncCall | CALL | 237194905 | $218.0K | 1,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $218.8K | 1,335 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $219.2K | 900 | 0.0% |
| Mccormick & Co IncPut | PUT | 579780956 | $219.9K | 2,900 | 0.0% |
| Lennar CorpPut | PUT | 526057954 | $221.2K | 2,000 | 0.0% |
| Hubspot IncPut | PUT | 443573950 | $222.7K | 400 | 0.0% |
| Howmet Aerospace IncPut | PUT | 443201958 | $223.4K | 1,200 | 0.0% |
| SEA LTDCall | CALL | 81141R900 | $223.9K | 1,400 | 0.0% |
| Global Pmts IncCall | CALL | 37940X902 | $224.1K | 2,800 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $224.1K | 1,300 | 0.0% |
| Warner Bros Discovery IncPut | PUT | 934423954 | $225.8K | 19,700 | 0.0% |
| Quanta Svcs IncPut | PUT | 74762E952 | $226.8K | 600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $227.1K | 11,200 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $229.0K | 2,400 | 0.0% |
| Norfolk Southn CorpCall | CALL | 655844908 | $230.4K | 900 | 0.0% |
| Coterra Energy IncCall | CALL | 127097903 | $231.0K | 9,100 | 0.0% |
| Roblox CorpPut | PUT | 771049953 | $231.4K | 2,200 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $232.6K | 1,200 | 0.0% |
| Linde PLC(LIN)Put | PUT | G54950953 | $234.6K | 500 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $236.0K | 5,167 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $236.0K | 2,000 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $240.0K | 1,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $240.1K | 3,268 | 0.0% |
| Textron IncPut | PUT | 883203951 | $240.9K | 3,000 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $242.0K | 5,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244.1K | 2,600 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $246.1K | 1,300 | 0.0% |