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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)Call | COM | 052769106 | $5.6M | 21,400 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $5.6M | 121,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.6M | 119,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $5.6M | 30,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.7M | 560,467 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.7M | 59,700 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.7M | 241,081 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $5.7M | 185,600 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.7M | 1,755,143 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8M | 146,662 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.8M | $5,000,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8M | 30,829 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.8M | 21,800 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $5.8M | 11,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.8M | 123,400 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $5.8M | 89,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.8M | 19,100 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.8M | 1,199,817 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.9M | 47,935 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $5.9M | 60,200 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $5.9M | 189,400 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $5.9M | $6,033,000 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $6.0M | 300,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.0M | 155,964 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0M | 149,264 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0M | 22,779 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.0M | 94,322 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.0M | 76,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.0M | 58,800 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.1M | 353,183 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $6.1M | 13,100 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $6.1M | 168,160 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.1M | 26,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2M | 93,904 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $6.2M | 496,800 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.2M | 155,878 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.2M | 614,315 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.2M | 80,484 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.3M | 582,600 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $6.3M | 130,000 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $6.3M | 100,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.4M | 4,569,678 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.4M | 325,602 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $6.4M | 1,393,398 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $6.4M | 115,000 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $6.4M | 13,700 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $6.4M | 46,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4M | 48,907 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.4M | 27,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.4M | 592,300 | 0.0% |