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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $13.9M | 46,500 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $14.0M | 57,100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.1M | 2,024,386 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $14.1M | 81,800 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $14.1M | 242,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.2M | 96,592 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.2M | 66,832 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $14.3M | 422,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3M | 177,787 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.3M | 176,226 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $14.4M | 5,500 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $14.4M | 108,800 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.4M | 333,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.5M | 451,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.5M | 3,309,257 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $14.5M | 175,000 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $14.5M | $10,250,000 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $14.5M | 249,700 | 0.0% |
| TKO Group Holdings Inc(TKO)Put | CL A | 87256C101 | $14.6M | 80,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.6M | 400,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $14.6M | 335,900 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.6M | 484,326 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $14.6M | 122,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.7M | 225,768 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $14.7M | 38,100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.8M | 1,195,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.9M | 203,388 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $14.9M | 160,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.1M | 171,639 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.1M | 2,057,661 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $15.1M | 1,464,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $15.2M | $15,761,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $15.3M | 1,439,754 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $15.3M | 1,945,352 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $15.3M | 842,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 25,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.5M | 287,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $15.6M | 640,100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.6M | 2,265,800 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $15.7M | 1,853,806 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $15.8M | $14,700,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.9M | 72,600 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $15.9M | 112,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.0M | 1,012,446 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $16.0M | 245,000 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $16.0M | 400,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.0M | 507,790 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.0M | 1,373,923 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.0M | 72,718 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 115,040 | 0.0% |