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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $26.1M | 75,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $26.2M | 310,436 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $26.3M | 83,400 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $26.3M | 104,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $26.3M | 701,334 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $26.5M | 314,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.5M | 60,565 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $26.5M | $22,000,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $26.5M | 2,871,497 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $26.6M | 1,141,422 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $26.6M | 1,633,058 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $26.7M | 56,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8M | 403,689 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.8M | 49,020 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $26.8M | $27,155,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $26.9M | 595,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26.9M | 2,935,294 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $27.0M | $27,008,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $27.1M | 713,826 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.2M | 1,186,112 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.3M | 359,548 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $27.3M | $20,000,000 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $27.3M | $18,000,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $27.5M | 2,088,946 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $27.5M | 267,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.6M | 312,703 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $27.6M | 56,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.8M | 920,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 99,157 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $28.0M | 30,200 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $28.0M | 868,400 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $28.0M | $19,000,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.0M | 246,882 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $28.0M | 167,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $28.1M | 470,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.2M | 114,673 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $28.3M | 189,984 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $28.4M | 1,955,212 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $28.5M | 57,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $28.5M | 670,414 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.6M | 163,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.6M | 198,977 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $28.6M | 2,558,802 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $28.7M | 40,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $28.7M | $21,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $28.8M | 857,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.8M | 34,884 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $28.8M | 986,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $29.1M | 4,826,721 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $29.1M | 3,246,766 | 0.0% |