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 |
|---|---|---|---|---|---|
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $17.1M | 95,400 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $17.2M | 600,000 | 0.0% |
| Mara Holdings Inc | NOTE 2.125% 9/0 | 565788AD8 | $17.3M | $14,207,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.4M | 166,667 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.4M | 701,650 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $17.4M | 369,334 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $17.5M | 209,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.6M | 113,510 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $17.6M | 795,552 | 0.0% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $17.6M | 78,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.6M | 774,770 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $17.6M | 54,500 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $17.8M | 1,237,833 | 0.0% |
| Hertz Corp | NOTE 8.000% 7/1 | 428040DE6 | $17.9M | $12,895,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $17.9M | 335,408 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9M | 335,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.9M | 107,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.0M | 192,228 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.1M | 1,821,427 | 0.0% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $18.1M | 400,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.1M | 245,730 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.1M | 493,427 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.2M | 52,606 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $18.2M | 364,396 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $18.2M | 225,275 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $18.2M | 6,467,427 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 43,274 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $18.3M | 218,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.3M | 261,941 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $18.4M | $10,000,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.5M | 946,435 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.5M | 47,425 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.6M | 422,125 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 196,973 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7M | 68,571 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $18.7M | 422,108 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $18.7M | 78,100 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $18.7M | 223,400 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $18.9M | 141,900 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.9M | 41,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.9M | 87,331 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $19.1M | 227,600 | 0.0% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $19.1M | 84,700 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.1M | 355,280 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $19.2M | 287,752 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $19.2M | 1,306,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $19.2M | 105,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $19.2M | 630,112 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.3M | 98,594 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.4M | 121,668 | 0.0% |