Q1 2026 Holdings
Filed 2026-05-14 | 349 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $115.6M | 566,845 | 5.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $100.9M | 351,648 | 4.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $93.8M | 1,262,651 | 4.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $85.4M | 3,110,483 | 3.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $63.1M | 214,500 | 2.8% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $60.5M | 2,232,040 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $45.7M | 604,506 | 2.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $40.8M | 200,000 | 1.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.7M | 101,800 | 1.6% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $33.6M | 7,822,638 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $30.1M | 172,700 | 1.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $28.9M | 196,600 | 1.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $28.3M | 40,000 | 1.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $26.1M | 29,900 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22.9M | 112,600 | 1.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $22.5M | 72,600 | 1.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $21.6M | 63,300 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.5M | 190,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $21.5M | $19,100,000 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $20.5M | 700,000 | 0.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.0M | 66,100 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.5M | 73,000 | 0.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.5M | 64,300 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.4M | 62,700 | 0.8% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $18.3M | 85,500 | 0.8% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $17.8M | $17,500,000 | 0.8% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $17.2M | 1,922,656 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.3M | 64,300 | 0.7% |
| Corning Inc(GLW)Put | COM | 219350105 | $15.9M | 117,000 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.9M | 225,000 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.5M | 600,000 | 0.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $15.4M | $15,500,000 | 0.7% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $15.1M | 103,500 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.1M | 44,800 | 0.7% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $13.9M | 174,000 | 0.6% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $13.8M | 124,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7M | 46,433 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.6M | 36,700 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.6M | 47,200 | 0.6% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $12.6M | 189,000 | 0.5% |
| Freeport Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.3M | 208,900 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $11.9M | 38,500 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $10.7M | 154,300 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.6M | 61,000 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $10.6M | 93,400 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $10.4M | 11,900 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 14,499 | 0.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $10.3M | 35,800 | 0.4% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $10.3M | 89,300 | 0.4% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $10.2M | 86,200 | 0.4% |