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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.9M | 793,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $19.0M | 410,100 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $19.1M | 195,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $19.1M | 141,944 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $19.2M | 37,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.2M | 245,746 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $19.2M | 368,340 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.2M | 92,503 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.3M | 1,948,896 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $19.4M | 86,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.4M | 643,718 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.4M | 1,424,774 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $19.4M | 3,835,190 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $19.5M | 147,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5M | 395,643 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $19.5M | $16,500,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.6M | 618,166 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $19.7M | 201,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $19.7M | 159,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.8M | 138,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.8M | 174,197 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $19.8M | 242,900 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $19.9M | 124,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.9M | 2,127,467 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.9M | 105,445 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $20.0M | 1,272,920 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $20.0M | $14,000,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.0M | 135,914 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.1M | 86,011 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.1M | 114,335 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.2M | 131,266 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.2M | 217,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $20.3M | 20,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.4M | 834,635 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20.4M | 2,017,881 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $20.5M | $21,604,000 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $20.5M | 995,134 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.5M | 305,738 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.6M | 66,100 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $20.8M | 69,607 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $20.8M | 256,900 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $20.8M | $10,000,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $20.8M | 7,763,658 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $20.8M | 948,458 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $20.8M | 1,485,425 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.9M | 424,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $21.0M | 447,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $21.1M | 652,061 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $21.1M | 400,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.1M | 186,000 | 0.0% |