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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $35.8M | 422,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $35.8M | 45,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.9M | 236,408 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $35.9M | 140,045 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.1M | 483,902 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $36.2M | 690,900 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.2M | 280,049 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.4M | 1,225,312 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.6M | 817,542 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.6M | 167,460 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $36.6M | 350,973 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.7M | 480,328 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $36.8M | 91,000 | 0.1% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $36.8M | $14,000,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.9M | 496,540 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $37.6M | 97,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $37.7M | 74,000 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $37.8M | 526,091 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $38.4M | 1,475,293 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $38.4M | 533,214 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $38.7M | 123,200 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38.8M | 189,200 | 0.1% |
| Vistra Corp(VST)Put | COM | 92840M102 | $39.3M | 202,600 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $39.3M | 326,731 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $39.3M | $34,969,000 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $39.7M | 234,996 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $39.7M | 665,767 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $40.0M | 281,800 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $40.0M | 293,500 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $40.0M | 927,311 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $40.1M | 246,950 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $40.1M | 954,075 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $40.5M | 787,624 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.6M | 1,070,151 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $40.7M | 501,101 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $40.8M | 2,231,810 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.8M | 3,148,057 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41.1M | 91,946 | 0.1% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $41.2M | $40,000,000 | 0.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $41.4M | $34,600,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.6M | 488,628 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $41.6M | 1,489,022 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $41.7M | 1,765,613 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $42.2M | 3,703,594 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $42.5M | 2,826,766 | 0.1% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $42.6M | 735,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.7M | 3,410,815 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $42.8M | 1,152,652 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $43.0M | 91,554 | 0.1% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $43.1M | $38,950,000 | 0.1% |