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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43.2M | 580,900 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $43.4M | 198,900 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $43.6M | 4,685,803 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $43.6M | 129,130 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $43.8M | 615,964 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $43.9M | 891,743 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44.0M | 649,816 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $44.1M | 227,709 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $44.8M | 213,819 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $45.0M | 503,285 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.2M | 243,958 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $45.3M | 596,347 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $46.5M | 13,445,704 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.7M | 97,593 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $47.7M | $48,000,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $48.4M | 600,000 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $48.6M | 5,966,664 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48.9M | 898,481 | 0.1% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $49.0M | $41,142,000 | 0.1% |
| Intuit(INTU)Call | COM | 461202103 | $49.3M | 62,600 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $49.4M | 490,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4M | 278,734 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $49.5M | 2,143,900 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.6M | 322,098 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $50.2M | 48,800 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $50.4M | 381,514 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $51.0M | 725,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $52.2M | 539,331 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.5M | 519,743 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $52.5M | 71,100 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $52.5M | 243,200 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $52.7M | 3,572,859 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.1M | 291,801 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $53.4M | 3,336,250 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $53.4M | 1,230,377 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $53.4M | 761,230 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.5M | 835,969 | 0.1% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $53.8M | $28,500,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $53.8M | 1,287,958 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $54.3M | $46,250,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54.3M | 966,925 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.8M | 468,482 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $54.9M | 2,474,874 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $55.4M | 334,673 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.7M | 529,313 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $55.7M | 1,880,650 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $55.8M | 101,100 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $56.8M | 5,394,764 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $56.8M | 162,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.9M | 423,134 | 0.1% |