Q2 2025 Holdings
Filed 2025-08-14 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $101.9M | 450,000 | 9.2% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $44.1M | 55,000 | 4.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.8M | 195,000 | 3.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.1M | 205,000 | 3.8% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $30.6M | 281,233 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.7M | 877,822 | 2.7% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $28.1M | 400,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,431 | 2.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $25.9M | 182,500 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.7M | 185,446 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.6M | 1,100,000 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.9M | 93,510 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $22.2M | 470,172 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.2M | 160,529 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.1M | 97,709 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1M | 350,163 | 2.0% |
| SLM Corp(SLM) | COM | 78442P106 | $19.6M | 599,009 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4M | 273,416 | 1.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.2M | 303,918 | 1.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $18.9M | 335,973 | 1.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.6M | 925,217 | 1.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.0M | 393,223 | 1.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $12.7M | 260,000 | 1.2% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $12.7M | 117,000 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.5M | 207,329 | 1.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $12.1M | 170,000 | 1.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $12.0M | 1,137,425 | 1.1% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $11.9M | 1,167,000 | 1.1% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $11.4M | 1,125,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 36,281 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 54,600 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.0M | 301,200 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0M | 97,250 | 1.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $10.6M | 983,871 | 1.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $10.4M | 967,212 | 0.9% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $10.3M | 1,000,000 | 0.9% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $10.2M | 980,451 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.1M | 302,895 | 0.8% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $8.9M | 809,962 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.4M | 235,800 | 0.8% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $8.4M | 235,800 | 0.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $8.3M | 753,177 | 0.7% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $8.2M | 785,418 | 0.7% |
| SLM Corp(SLM)Call | COM | 78442P106 | $8.2M | 250,000 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2M | 64,502 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2M | 100,405 | 0.7% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $7.7M | 750,000 | 0.7% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $7.5M | 733,200 | 0.7% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $7.5M | 633,479 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $7.4M | 619,700 | 0.7% |