Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 16,037 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $5.7M | 1,797,282 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $5.7M | 17,900 | 0.1% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $6.1M | 49,500 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $6.1M | 25,800 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.4M | 273,142 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.5M | 75,900 | 0.1% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $6.5M | 23,700 | 0.1% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $6.5M | 6,200 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $6.7M | 12,300 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $6.8M | 45,400 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6.9M | 28,900 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.9M | 31,646 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $7.1M | 125,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 55,925 | 0.1% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $7.4M | 60,400 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $7.6M | 3,316,626 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 82,186 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $7.8M | 150,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $8.1M | 39,700 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 10,117 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 34,887 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 3,298 | 0.2% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $8.7M | 16,500 | 0.2% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $9.0M | 78,100 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1M | 56,446 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 6,817 | 0.2% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $9.2M | 8,800 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.3M | 26,100 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.5M | 24,500 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $9.8M | 43,600 | 0.2% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $9.9M | $15,500,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 74,529 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $10.2M | 120,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $10.2M | 120,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.3M | 53,027 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 31,876 | 0.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $10.5M | 73,900 | 0.2% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $10.5M | 19,900 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $10.6M | 10,300 | 0.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $10.8M | 30,200 | 0.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $11.4M | 62,200 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.6M | 250,000 | 0.2% |
| Intuit(INTU)Call | COM | 461202103 | $11.8M | 15,000 | 0.2% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $12.0M | 170,600 | 0.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $12.6M | $17,500,000 | 0.2% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $13.4M | 989,068 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $13.7M | 43,900 | 0.2% |
| Southern Co(SO)Call | COM | 842587107 | $13.8M | 150,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8M | 49,989 | 0.2% |