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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $9.0M | 59,500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.0M | 419,016 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $9.0M | 51,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.1M | 73,343 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.1M | 84,500 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $9.1M | 112,900 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $9.1M | 78,200 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $9.2M | $7,000,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.2M | 133,583 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $9.3M | 1,600 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.3M | 38,221 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.3M | 307,700 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $9.3M | 114,992 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.4M | 409,731 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $9.4M | 516,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $9.5M | 1,728,676 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $9.5M | 462,800 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $9.5M | 105,100 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $9.5M | 42,700 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $9.5M | 691,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5M | 40,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.6M | 2,646,506 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.6M | 341,500 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $9.6M | 35,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6M | 470,809 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $9.7M | 33,200 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $9.7M | 258,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.8M | 80,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.8M | 444,739 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.8M | 332,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.8M | 75,405 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.8M | 322,300 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.8M | 275,100 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $9.8M | 73,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.8M | 235,734 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $9.9M | 329,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.9M | 1,427,720 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $9.9M | 1,924,400 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.0M | 3,842,658 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.0M | 402,163 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $10.0M | 171,600 | 0.0% |
| Novavax Inc | NOTE 5.000%12/1 | 670002AD6 | $10.0M | $10,000,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $10.0M | 84,900 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.1M | 294,555 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.1M | 569,843 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $10.2M | 425,703 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.2M | 150,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.2M | 1,243,567 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.3M | 152,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 254,621 | 0.0% |