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 |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $5.7M | 1,943,080 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.7M | 81,700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.7M | 34,600 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.8M | 17,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 95,700 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.9M | 18,700 | 0.0% |
| Envista Holdings Corporation(NVST)Call | COM | 29415F104 | $5.9M | 300,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.9M | 29,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.9M | 186,177 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $5.9M | 76,100 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.9M | 83,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 42,168 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.9M | 946,300 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $6.0M | 84,100 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $6.0M | 57,900 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.0M | 162,621 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 23,400 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.0M | 190,489 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.0M | 66,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1M | 92,388 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.1M | 26,400 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.1M | 1,807,218 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.1M | 125,490 | 0.0% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $6.2M | 79,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.2M | 1,266,057 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $6.2M | 15,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 674,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2M | 185,957 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3M | 2,596,700 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $6.3M | 146,900 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $6.3M | 83,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3M | 90,000 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $6.3M | 157,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4M | 265,713 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.4M | 128,866 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $6.4M | 26,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $6.4M | 560,900 | 0.0% |
| Genedx Holdings Corp(WGS)Put | COM CL A | 81663L200 | $6.5M | 70,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $6.5M | 476,300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $6.5M | 154,900 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $6.5M | 33,700 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $6.5M | 48,600 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.5M | 252,270 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.6M | 73,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $6.6M | 93,400 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.6M | 93,856 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.6M | 712,543 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.7M | $6,500,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $6.7M | 87,400 | 0.0% |