Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean GroupCall | NOTE 6.000% 8/1 | 780153BQ4 | $626.3K | 2,000 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $634.4K | 15,100 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $637.2K | 7,100 | 0.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $638.5K | 9,400 | 0.1% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $638.6K | 2,100 | 0.1% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $648.8K | 9,400 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $659.1K | 10,300 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $665.2K | 5,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $680.5K | 24,200 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $681.7K | 2,500 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $687.0K | 1,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $689.3K | 1,700 | 0.1% |
| Spotify USA IncPut | NOTE 3/1 | 84921RAB6 | $690.6K | 900 | 0.1% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $701.8K | 9,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $704.3K | 2,900 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $705.2K | 9,500 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $713.8K | 7,300 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $722.9K | $750,000 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $733.9K | 14,100 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $734.1K | 15,000 | 0.1% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $736.4K | 22,700 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $737.9K | 5,200 | 0.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $746.0K | 24,900 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $747.8K | 17,800 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $750.9K | 5,020 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $761.2K | 7,200 | 0.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $770.4K | 2,500 | 0.1% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $771.0K | 7,300 | 0.1% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $792.8K | 39,858 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $799.3K | 6,700 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $799.7K | 30,200 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $805.3K | 3,500 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $810.2K | 8,000 | 0.1% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $819.0K | 18,100 | 0.1% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $838.4K | 53,200 | 0.1% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $840.4K | 10,500 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $870.3K | 13,600 | 0.1% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $873.3K | 4,300 | 0.1% |
| Toast Inc(TOST)Call | CL A | 888787108 | $881.4K | 19,900 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $897.3K | 3,900 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $918.1K | 8,300 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $918.5K | 42,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $929.5K | 27,500 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $951.5K | 9,000 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $955.1K | 4,600 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $971.3K | 10,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.3K | 5,648 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 13,534 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.0M | 9,600 | 0.1% |
| Toast Inc(TOST)Put | CL A | 888787108 | $1.0M | 23,300 | 0.1% |