Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.4M | 15,900 | 0.0% |
| Science Applications Intl Co(SAIC)Put | COM | 808625107 | $3.4M | 30,000 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.4M | 51,150 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.4M | 63,842 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.4M | 30,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 268,483 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $3.4M | 100,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $3.4M | 23,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.4M | 41,100 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $3.4M | 8,600 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.4M | 63,200 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $3.4M | 1,968,293 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5M | 26,737 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $3.5M | 100,000 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.5M | 14,200 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.5M | 160,143 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.5M | 204,319 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.5M | 44,600 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 172,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.5M | 849,322 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.5M | 343,617 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5M | 63,956 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $3.5M | 31,100 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5M | 18,050 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 48,835 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $3.5M | 86,800 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.5M | 342,399 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.5M | 251,784 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.5M | 128,923 | 0.0% |
| Tectonic Therapeutic Inc(TECX)A | COM | 878972108 | $3.5M | 200,000 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.6M | 27,000 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $3.6M | 12,900 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.6M | 3,800 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6M | 118,809 | 0.0% |
| Equinor ASA(EQNR)Put | SPONSORED ADR | 29446M102 | $3.6M | 136,500 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $3.6M | $4,000,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.6M | 5,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 442,714 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.6M | 32,700 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $3.7M | 118,200 | 0.0% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $3.7M | 86,200 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $3.7M | 50,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.7M | 21,900 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.7M | 446,000 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.7M | 13,000 | 0.0% |
| Somnigroup International Inc(SGI)Put | COM | 88023U101 | $3.8M | 62,700 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $3.8M | $4,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.8M | 48,100 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.8M | 2,675,937 | 0.0% |