Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $323.6K | 1,426 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $323.7K | 2,194 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $325.0K | 8,399 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $330.1K | 1,260 | 0.0% |
| Amer Sports Inc(AS)Put | COM SHS | G0260P102 | $334.4K | 2,090 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $346.2K | 8,566 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $348.4K | 871 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $356.0K | $338,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $359.8K | 317 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $367.0K | $375,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $373.6K | 4,061 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $387.4K | 1,220 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $391.4K | 206 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $394.4K | 12,359 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $398.2K | 998 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $400.1K | 741 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $402.2K | $466,000 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $405.3K | 6,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $407.7K | 9,009 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $412.9K | 460 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $414.5K | 307 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $419.6K | 15,462 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $423.6K | 829 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $428.5K | 3,079 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440.0K | 2,942 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $445.9K | 637 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $452.8K | 28,092 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $453.7K | 45,693 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $458.4K | 17,199 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $459.3K | 17,384 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $471.5K | 19,688 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $475.8K | 1,940 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $480.9K | 16,605 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $483.7K | 834 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $484.4K | $515,000 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $493.6K | 617 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $502.9K | 7,976 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $506.9K | 5,999 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $509.3K | 5,086 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $511.3K | 28,014 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $515.8K | 777 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $518.4K | 480 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $530.2K | 41,915 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $531.1K | 19,272 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $533.2K | 6,803 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $544.5K | 1,433 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $549.3K | $393,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $551.8K | 30,777 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $557.1K | 194,108 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $565.1K | 102,566 | 0.0% |