Q1 2025 Holdings
Filed 2025-05-15 | 264 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.2M | 79,100 | 0.3% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $13.1M | $17,500,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $14.6M | 125,100 | 0.4% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $14.7M | 126,400 | 0.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $15.6M | 50,000 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $16.7M | 106,600 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $16.7M | 62,000 | 0.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $16.7M | 115,200 | 0.4% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $17.2M | $19,100,000 | 0.4% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $17.4M | 9,871,077 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 112,557 | 0.4% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $17.6M | 420,000 | 0.4% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $17.6M | 420,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 176,784 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $19.9M | 74,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 322,539 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $20.2M | 326,900 | 0.5% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $20.6M | 500,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 84,666 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $21.0M | 200,000 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $21.2M | 40,400 | 0.5% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $21.8M | 238,900 | 0.5% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $22.5M | 250,000 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $22.6M | 58,800 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $22.9M | 137,900 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.8M | 187,900 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $25.1M | 150,000 | 0.6% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $25.9M | 361,400 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.1M | 181,800 | 0.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $30.1M | 1,898,184 | 0.8% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $30.3M | 55,400 | 0.8% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $30.7M | 58,600 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3M | 441,771 | 0.8% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $31.4M | 57,400 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $32.7M | 56,700 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.3M | 540,304 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.8M | 1,029,900 | 0.9% |
| Coca Cola Co(KO)Call | COM | 191216100 | $35.8M | 500,000 | 0.9% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $35.9M | 200,000 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $36.9M | 545,185 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.0M | 166,700 | 0.9% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $37.3M | 235,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $37.8M | 221,776 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.6M | 135,000 | 1.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $48.4M | 785,000 | 1.2% |
| Allstate Corp(ALL)Call | COM | 020002101 | $50.2M | 242,500 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $51.1M | 830,000 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $52.8M | 1,250,304 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $54.8M | 533,700 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.8M | 255,800 | 1.4% |