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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.3M | 491,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $10.3M | 42,500 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $10.3M | 742,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $10.4M | 46,700 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.4M | 65,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10.4M | 49,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4M | 199,429 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.5M | 285,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.5M | 123,677 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5M | 86,592 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $10.5M | 1,000,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $10.5M | 75,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $10.7M | 110,600 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $10.7M | 700,371 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $10.7M | 41,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $10.7M | 154,500 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $10.8M | $11,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8M | 44,212 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.8M | 170,832 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.8M | 44,206 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10.8M | 544,877 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.9M | 551,220 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $10.9M | 60,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.9M | 2,568,800 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $10.9M | $10,844,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.9M | $11,250,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $11.0M | 733,300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $11.1M | 646,475 | 0.0% |
| Primo Brands Corporation(PRMB)Put | CLASS A COM SHS | 741623102 | $11.1M | 375,000 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $11.1M | 973,787 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.1M | 538,500 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $11.1M | 167,143 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.2M | 800,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.2M | 119,701 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $11.2M | 19,900 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $11.2M | 258,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $11.2M | $11,000,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $11.2M | 118,578 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.2M | 2,561,121 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.3M | 538,038 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.3M | 797,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 235,000 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $11.4M | 92,500 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.5M | 76,800 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $11.5M | 732,900 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $11.5M | 860,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.6M | 292,647 | 0.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $11.6M | 99,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.6M | 535,354 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.6M | 109,394 | 0.0% |