Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.4M | 357,482 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.5M | 237,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.5M | 189,800 | 0.0% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $14.5M | 245,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.6M | 424,552 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.6M | 603,131 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.8M | 254,082 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.9M | 258,930 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $14.9M | 530,032 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.9M | 1,165,271 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $15.0M | 59,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $15.1M | 517,067 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $15.1M | 247,800 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $15.1M | 225,400 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $15.2M | 89,100 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $15.2M | 3,629,902 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $15.2M | $10,250,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3M | 103,482 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $15.3M | 3,678,815 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $15.3M | 113,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.3M | 80,827 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.4M | 443,869 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $15.4M | 409,642 | 0.0% |
| Aerovironment Inc | NOTE 7/1 | 008073AA6 | $15.5M | $12,500,000 | 0.0% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $15.5M | 100,000 | 0.0% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $15.6M | $15,000,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6M | 185,830 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $15.7M | 199,600 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $15.8M | 1,500,000 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $15.8M | 340,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $16.0M | 65,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 449,267 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.1M | 1,018,536 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $16.2M | 946,651 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.2M | 127,935 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $16.2M | 26,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $16.3M | 35,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.3M | 62,724 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $16.3M | 122,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.4M | 84,688 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $16.4M | 59,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.5M | 583,689 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.5M | 189,100 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $16.6M | 1,664,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.6M | 351,039 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $16.7M | 3,100 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $16.8M | 862,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.9M | 4,995,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.9M | 404,488 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.9M | 453,100 | 0.0% |