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 |
|---|---|---|---|---|---|
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $4.1M | 400,550 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $4.1M | 37,700 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.1M | 296,200 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $4.2M | 58,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $4.2M | 213,700 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.2M | 51,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $4.2M | 550,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.2M | 25,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $4.2M | 59,200 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.2M | 52,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 76,455 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.2M | 175,813 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.3M | 52,800 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $4.3M | $5,000,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $4.3M | 40,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 61,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,785 | 0.0% |
| Blue OWL Capital Inc(OWL)Put | COM CL A | 09581B103 | $4.3M | 225,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,651 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $4.4M | 150,000 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $4.4M | $5,000,000 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.4M | 320,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.4M | 400,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.4M | 151,800 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $4.4M | 44,600 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $4.4M | 100,000 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $4.5M | 110,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.5M | 154,000 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $4.5M | 217,100 | 0.0% |
| Anglogold Ashanti PLC(AU)Put | COM SHS | G0378L100 | $4.6M | 100,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.6M | $4,500,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $4.6M | 166,100 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.6M | 56,100 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $4.6M | 66,500 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.6M | 101,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6M | 52,657 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $4.6M | 14,500 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $4.7M | 80,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.7M | 60,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.7M | 230,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.7M | 30,700 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $4.7M | 80,000 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $4.7M | 14,700 | 0.0% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $4.7M | 322,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 44,883 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.8M | 93,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $4.8M | 24,300 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $4.8M | 9,400 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4.9M | 45,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,069 | 0.0% |