Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $16.1M | 113,800 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.2M | 155,065 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $16.3M | 187,934 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.3M | 375,900 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $16.3M | 1,092,939 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.4M | 127,374 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.4M | 271,189 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $16.4M | 210,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6M | 381,272 | 0.0% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $16.7M | $9,414,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $16.8M | 66,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.9M | 376,046 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $16.9M | 7,317,614 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.9M | 380,954 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.9M | 638,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $17.0M | 104,500 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $17.1M | $17,533,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $17.1M | 1,651,300 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $17.1M | 54,500 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $17.1M | 362,400 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.2M | 507,724 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $17.2M | 1,346,621 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $17.2M | 200,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.3M | 282,751 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.3M | 829,917 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $17.5M | $17,565,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.5M | 240,085 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.6M | 348,942 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17.6M | 579,143 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.6M | 321,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6M | 539,570 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.7M | 1,904,214 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8M | 566,108 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $17.8M | 3,728,378 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $18.1M | 34,300 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $18.1M | 618,142 | 0.0% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $18.2M | 510,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $18.2M | 297,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3M | 164,728 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $18.3M | 510,700 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $18.4M | 8,084,623 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.4M | 542,976 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.5M | 681,456 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $18.5M | 439,394 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.6M | 551,510 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.7M | 819,886 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.8M | 515,968 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.8M | 3,279,047 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.8M | 256,533 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $18.9M | 399,500 | 0.0% |