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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.3M | 119,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $4.3M | 21,400 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.3M | 86,511 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.4M | 116,013 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $4.4M | 1,208,299 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.4M | 57,100 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.4M | 48,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 102,121 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 130,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.5M | 241,424 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.5M | 380,216 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.5M | 30,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5M | 415,236 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $4.5M | 77,800 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $4.5M | 42,700 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.6M | 15,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.6M | 2,175,000 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.6M | 231,032 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.6M | 65,885 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $4.6M | 252,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $4.6M | 67,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.6M | 394,694 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $4.6M | 39,500 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $4.6M | 14,800 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $4.7M | 129,100 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $4.7M | 147,300 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $4.7M | 35,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.7M | 6,200 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.7M | 1,090,247 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.7M | 132,348 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7M | 85,968 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.7M | 250,900 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.8M | 58,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.8M | 17,400 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.8M | 24,400 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $4.8M | 86,300 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.8M | 151,511 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,000 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $4.8M | 19,500 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.8M | $55,175,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $4.8M | 48,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.9M | 52,549 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9M | 592,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.9M | 155,040 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.9M | 105,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.9M | 937,463 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.9M | 60,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $4.9M | 71,600 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.9M | 174,249 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $4.9M | 201,600 | 0.0% |