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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.0M | 74,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.0M | 28,903 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.0M | 67,300 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $8.1M | 184,478 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1M | 4,414 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.1M | 907,472 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.1M | 227,906 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $8.1M | 26,200 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $8.1M | 441,142 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.2M | 531,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.2M | 62,602 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.2M | 31,747 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.2M | 149,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.3M | 372,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.3M | 350,628 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $8.3M | 67,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3M | 623,687 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $8.3M | 306,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $8.3M | 264,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $8.3M | 277,800 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.3M | $32,695,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.4M | 470,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $8.4M | 86,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $8.4M | 18,700 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $8.4M | 20,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.4M | 108,216 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5M | 948,060 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.5M | 1,206,686 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $8.6M | $8,500,000 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.6M | 27,300 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $8.6M | 229,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.6M | 54,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.6M | 41,219 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.6M | 162,318 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8.6M | 56,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7M | 224,433 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $8.7M | 632,800 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $8.7M | 100,000 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $8.7M | $7,500,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.8M | 180,813 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.8M | 69,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.8M | 180,697 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $8.8M | 186,568 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.8M | 252,400 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $8.9M | $10,300,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9M | 211,386 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $8.9M | 59,400 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $9.0M | 590,600 | 0.0% |
| Merus N V | COM | N5749R100 | $9.0M | 170,777 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $9.0M | 11,300 | 0.0% |