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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $11.7M | 280,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.7M | 56,200 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $11.8M | 137,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $11.9M | 52,500 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.9M | 23,345 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 36,480 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.0M | 106,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.0M | 117,046 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.0M | 175,008 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.1M | 119,400 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $12.1M | $16,500,000 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $12.1M | 15,100 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.1M | $9,500,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1M | 369,897 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.1M | 63,663 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.1M | 49,283 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $12.3M | 458,476 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $12.3M | 62,800 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $12.3M | 449,187 | 0.0% |
| Irhythm Technologies Inc(IRTC)Call | COM | 450056106 | $12.3M | 80,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $12.3M | 1,772,600 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $12.3M | 51,800 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $12.4M | 675,499 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.4M | 55,468 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $12.6M | $13,157,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $12.6M | 5,895,069 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $12.7M | 24,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $12.7M | 1,132,400 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $12.7M | 27,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.7M | 459,531 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.7M | 121,112 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.8M | 194,543 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $12.9M | 289,054 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.9M | 81,888 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $12.9M | 101,400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $12.9M | 288,692 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.2M | 571,150 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.2M | 258,866 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $13.2M | 1,280,000 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $13.3M | 281,800 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $13.4M | 61,700 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.4M | 107,898 | 0.0% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $13.5M | $10,500,000 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $13.5M | 1,606,317 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $13.5M | 191,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13.5M | 9,606,217 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $13.7M | 766,339 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $13.7M | 383,510 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $13.8M | $15,110,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.8M | 342,700 | 0.0% |