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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 172,507 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $2.9M | 52,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.9M | $3,000,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $2.9M | 33,300 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $2.9M | $3,400,000 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $3.0M | 280,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.0M | 52,800 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $3.0M | 76,100 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $3.0M | 115,100 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.0M | 23,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $3.0M | 32,300 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $3.0M | 100,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,731 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $3.0M | 10,000 | 0.0% |
| Americold Realty Trust Inc(COLD)Put | COM | 03064D108 | $3.0M | 180,800 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $3.0M | 500,000 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $3.0M | 30,600 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.0M | 109,900 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.1M | 93,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 351,913 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 50,351 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $3.1M | 139,500 | 0.0% |
| Nano Nuclear Energy Inc(NNE)Put | COM | 63010H108 | $3.1M | 89,700 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $3.1M | 116,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,140 | 0.0% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $3.1M | $2,500,000 | 0.0% |
| Crane HBR Acquisition Corp(CR) | UNIT 99/99/9999 | G24979125 | $3.1M | 300,335 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.2M | 77,400 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2M | 49,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.2M | 278,100 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $3.2M | 92,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 30,121 | 0.0% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $3.2M | 160,000 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $3.2M | 42,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 30,568 | 0.0% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $3.2M | 343,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.3M | 66,400 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3.3M | 37,500 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $3.3M | 89,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 17,873 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,156 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $3.3M | $3,500,000 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $3.3M | 283,700 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.3M | 120,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,615 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3M | 187,194 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $3.3M | 12,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.4M | 347,213 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 23,275 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.4M | 60,000 | 0.0% |