Q2 2025 Holdings
Filed 2025-08-14 | 1527 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $2.1M | 16,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,037 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 20,036 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $2.1M | $2,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 13,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 81,046 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $2.1M | 100,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.1M | 102,600 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1M | 16,421 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.1M | 126,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 7,753 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.1M | 59,100 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.1M | 100,000 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $2.1M | 200,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)Call | SPONSORED ADR | 413216300 | $2.1M | 152,500 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $2.1M | 50,000 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $2.1M | 50,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $2.1M | 200,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $2.1M | 505,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $2.1M | 105,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.1M | 124,000 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $2.1M | 35,000 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $2.1M | 45,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2M | 49,586 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.2M | 250,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 48,307 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,507 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $2.2M | 87,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 47,237 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2M | 6,200 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.2M | 218,128 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $2.2M | 13,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.2M | 423,145 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2.2M | 124,800 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 14,346 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $2.2M | 125,000 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $2.3M | $2,500,000 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $2.3M | 17,800 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $2.3M | 216,058 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.3M | 227,102 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.3M | 500,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 36,636 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.3M | 25,900 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $2.3M | 33,300 | 0.0% |
| Texas Ventures Acquisition I | UNIT 99/99/9999 | G8772L121 | $2.3M | 227,271 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $2.4M | 70,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.4M | 89,991 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $2.4M | 42,500 | 0.0% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $2.4M | 237,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4M | 177,766 | 0.0% |