Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.8M | 24,800 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.8M | 383,800 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.8M | 21,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.8M | 6,900 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.8M | 53,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8M | 265,344 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $2.8M | 28,400 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $2.8M | 38,300 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $2.8M | 51,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9M | 538,060 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.9M | 191,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 56,362 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.9M | 10,000 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.9M | 1,329,755 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9M | 56,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.9M | 803,713 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $2.9M | 58,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $2.9M | 151,200 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.9M | 73,000 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $3.0M | 468,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.0M | 208,900 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $3.0M | 69,400 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $3.0M | $2,500,000 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $3.0M | 18,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.0M | 198,196 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $3.0M | 18,900 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.0M | 215,765 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $3.0M | 139,200 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.0M | 29,900 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.0M | 220,000 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $3.0M | 18,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0M | 107,354 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0M | 16,200 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.1M | 114,944 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.1M | 62,100 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $3.1M | 67,600 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,700 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $3.1M | 2,759,171 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $3.1M | 31,500 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $3.1M | 21,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.1M | 34,600 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.1M | 75,600 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.1M | 668,719 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1M | 53,843 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $3.2M | 77,500 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $3.2M | 5,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2M | 588,000 | 0.0% |
| Jfrog LTD(FROG)Put | ORD SHS | M6191J100 | $3.2M | 72,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.2M | 28,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.2M | 254,900 | 0.0% |