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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Call | COM | 717081103 | $29.6M | 1,219,900 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $29.6M | 416,400 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $29.7M | 4,419,600 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $29.7M | 685,040 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.9M | 377,079 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.1M | 54,500 | 0.1% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $30.2M | $25,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $30.2M | 147,800 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.3M | 196,250 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $30.3M | 2,683,581 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $30.4M | 419,395 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $30.6M | 500,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $30.6M | 938,560 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.7M | 384,847 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $30.7M | 56,500 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.9M | 170,827 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $31.0M | 2,213,947 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $31.0M | 737,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $31.2M | 733,027 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.2M | 136,374 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $31.4M | 250,000 | 0.1% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $31.5M | $28,000,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.6M | 81,351 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31.7M | 305,796 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31.8M | 432,338 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $32.0M | 98,904 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $32.1M | 901,852 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $32.4M | 235,800 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $32.5M | 145,400 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $32.7M | 438,324 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.8M | 315,611 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $33.1M | 370,000 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $33.2M | 213,536 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.2M | 304,885 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $33.3M | 2,951,132 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.3M | 655,890 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $33.5M | 120,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $33.6M | 110,877 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $33.7M | 184,076 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $33.9M | 170,700 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.0M | 1,767,939 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $34.1M | 2,591,596 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $34.1M | 402,100 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.3M | 172,875 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $34.4M | 555,380 | 0.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $34.4M | $35,505,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.7M | 215,874 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.8M | 137,245 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $35.2M | 317,103 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $35.3M | 4,911,924 | 0.1% |