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 |
|---|---|---|---|---|---|
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.7M | 510,900 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.7M | 246,894 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 64,152 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.7M | 330,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.7M | 15,900 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $3.7M | 53,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.7M | 183,784 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $3.7M | 104,019 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $3.7M | $4,000,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.7M | 30,800 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.7M | 67,310 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.7M | 13,944 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $3.8M | 13,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.8M | 224,900 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.8M | 26,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.8M | 331,662 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $3.8M | 12,300 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $3.8M | 15,100 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $3.8M | 57,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.8M | 254,666 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $3.9M | 29,900 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $3.9M | 12,100 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $3.9M | $3,886,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.9M | 43,300 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $3.9M | 143,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $3.9M | 56,800 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.9M | 125,400 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.9M | 40,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $4.0M | 362,100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.0M | 719,400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.0M | 56,900 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.1M | 8,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1M | 24,219 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $4.1M | 10,300 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $4.1M | 762,756 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.1M | 94,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1M | 136,311 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $4.1M | 41,600 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $4.1M | 13,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,800 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $4.2M | 75,100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 470,209 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.2M | 204,700 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.2M | 395,300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.2M | 11,800 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $4.2M | 51,150 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $4.2M | $3,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3M | 5,421 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $4.3M | 147,600 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $4.3M | 92,700 | 0.0% |