Q2 2025 Holdings
Filed 2025-08-14 | 381 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.1M | 99,200 | 0.3% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $14.1M | 113,600 | 0.3% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $15.6M | 69,700 | 0.3% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $17.5M | 64,100 | 0.3% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $17.9M | $19,100,000 | 0.3% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $18.3M | 34,700 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $18.8M | 398,000 | 0.3% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $19.2M | 75,000 | 0.3% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $19.2M | 75,000 | 0.3% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $19.4M | 25,300 | 0.4% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.0M | 10,240,706 | 0.4% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $20.3M | 3,500 | 0.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $20.4M | 38,600 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $20.4M | 240,100 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $21.0M | 303,000 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $21.4M | 160,600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 68,520 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $22.1M | 43,300 | 0.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $22.2M | 65,900 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $22.5M | 96,800 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $22.9M | 285,900 | 0.4% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $23.8M | 1,762,582 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3M | 43,247 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $25.0M | 49,100 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $25.0M | 89,700 | 0.5% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $25.5M | 122,700 | 0.5% |
| Coca Cola Co(KO)Call | COM | 191216100 | $25.7M | 363,700 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $25.9M | 240,000 | 0.5% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $28.5M | 123,800 | 0.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $28.5M | 123,800 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $29.2M | 140,500 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $30.5M | 39,800 | 0.6% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $31.0M | 125,800 | 0.6% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $32.1M | 12,300 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $32.8M | 150,000 | 0.6% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $32.8M | 150,000 | 0.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $33.8M | 60,100 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $34.8M | 166,100 | 0.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.7M | 1,000,000 | 0.6% |
| Conocophillips(COP)Put | COM | 20825C104 | $35.9M | 400,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6M | 176,638 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $39.4M | 188,000 | 0.7% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $39.5M | 222,700 | 0.7% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $43.1M | 472,700 | 0.8% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $45.3M | 1,000,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $45.7M | 208,500 | 0.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $49.5M | 351,300 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $49.7M | 156,400 | 0.9% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $50.6M | 174,700 | 0.9% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $53.0M | 752,600 | 1.0% |