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 |
|---|---|---|---|---|---|
| APA Corporation(APA)Put | COM | 03743Q108 | $4.9M | 269,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9M | 165,982 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.0M | 320,878 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $5.0M | 95,200 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $5.0M | 232,200 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $5.0M | $4,500,000 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $5.0M | 988,677 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $5.0M | 314,580 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.0M | 59,158 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $5.1M | 37,700 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $5.1M | 112,900 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $5.1M | 2,697,236 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $5.1M | 599,764 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1M | 81,378 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.1M | 29,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.2M | 32,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.2M | 416,503 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 99,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.2M | 1,157,520 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3M | 156,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3M | 137,766 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3M | 637,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3M | 69,897 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $5.3M | 46,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,795 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3M | 57,013 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $5.4M | 23,200 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $5.4M | 114,900 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $5.4M | 35,700 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.4M | 19,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.4M | 337,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.4M | 57,700 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $5.4M | 395,865 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $5.4M | 29,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,555 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $5.5M | 47,700 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.5M | 531,286 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.5M | 108,417 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $5.5M | 5,600 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.5M | 228,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.6M | 217,803 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.6M | 113,200 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.6M | 48,300 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.6M | 326,600 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $5.6M | 45,400 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.6M | 25,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.6M | 79,484 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.7M | 66,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 38,248 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.7M | 10,500 | 0.0% |