Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korro BIO Inc(KRRO) | COM | 500946108 | $6.7M | 540,074 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $6.8M | 189,400 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.8M | 41,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8M | 206,524 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.8M | 59,245 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $6.8M | 243,300 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.8M | 330,000 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $6.9M | 58,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $6.9M | 50,500 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $6.9M | 91,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $7.0M | 324,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.0M | 118,656 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $7.1M | 76,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.1M | 220,818 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $7.1M | 52,900 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $7.1M | 61,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2M | 337,362 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.2M | 32,046 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.2M | 96,879 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $7.2M | 250,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $7.2M | 77,100 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.3M | 702,152 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $7.3M | $5,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.4M | 329,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7.4M | 80,300 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.4M | 120,341 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $7.4M | 56,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.5M | 193,657 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $7.5M | 651,800 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.5M | 22,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.5M | 115,691 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.5M | 2,150,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.6M | 493,863 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $7.6M | 484,700 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $7.6M | 294,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.6M | 21,500 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $7.6M | 704,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.7M | 212,895 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.7M | 245,931 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.7M | 242,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $7.8M | 229,500 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $7.8M | $9,600,000 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $7.8M | 58,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $7.8M | 79,100 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8M | 338,322 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.9M | 550,843 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $7.9M | 599,040 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $7.9M | 33,400 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 77,189 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.0M | 87,571 | 0.0% |