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 |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.4M | 1,322,016 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.5M | 76,593 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.5M | 124,009 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $19.5M | 535,831 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $19.5M | 690,773 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $19.5M | 160,800 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $19.6M | 570,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $19.7M | 1,593,738 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $19.7M | 251,200 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $19.7M | 58,400 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $19.8M | 53,500 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $19.8M | $20,000,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9M | 293,807 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $19.9M | 317,309 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $19.9M | 1,037,002 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $20.0M | 399,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 142,402 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $20.1M | 256,258 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $20.2M | 1,706,985 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $20.2M | 206,300 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $20.4M | 29,800 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $20.4M | 1,012,302 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $20.5M | 150,000 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $20.6M | $21,703,000 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $20.8M | 101,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $20.8M | 332,285 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20.9M | 206,426 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.0M | 250,385 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $21.1M | 325,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.2M | 2,362,298 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.2M | 1,040,784 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $21.3M | 1,040,410 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $21.3M | 6,838,097 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $21.6M | 103,603 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $21.7M | 322,900 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.7M | 1,717,807 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $21.7M | $21,000,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21.8M | 1,684,871 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $21.9M | 445,333 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $21.9M | 122,300 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $21.9M | 141,077 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.0M | 1,125,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0M | 267,197 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $22.0M | 566,927 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $22.2M | $18,750,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $22.2M | $21,500,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $22.2M | 235,920 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $22.3M | 190,599 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $22.3M | 20,302,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $22.4M | 152,443 | 0.0% |