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 |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $21.2M | 101,200 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21.2M | 1,341,206 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $21.2M | 30,000 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $21.2M | 26,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.4M | 446,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.4M | 376,195 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $21.5M | 134,500 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $21.6M | 275,710 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $21.7M | 432,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.7M | 126,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 79,556 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.0M | 224,622 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 1,636,640 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.0M | 1,606,186 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $22.1M | 320,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.1M | 215,648 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.2M | 426,700 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $22.3M | 645,933 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $22.3M | 2,274,151 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $22.5M | $12,500,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.6M | 830,940 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.7M | 83,200 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $22.7M | 64,800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.7M | 74,170 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $22.8M | 288,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.8M | 45,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.1M | 272,793 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.1M | 88,618 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $23.2M | 774,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.2M | 629,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3M | 80,321 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.3M | 292,698 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $23.4M | $26,000,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.4M | 7,580,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4M | 128,000 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $23.5M | 848,549 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $23.8M | 163,630 | 0.0% |
| Steris PLC(STE)Call | SHS USD | G8473T100 | $24.0M | 100,000 | 0.0% |
| New York Times Co(NYT)Put | CL A | 650111107 | $24.1M | 430,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1M | 111,900 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $24.6M | 53,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.7M | 171,848 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $24.8M | $24,000,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $24.9M | 313,620 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.9M | 1,758,407 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25.0M | 277,780 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $25.0M | 2,598,475 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $25.0M | $20,000,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 249,631 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $25.1M | 1,190,601 | 0.0% |