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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $29.2M | 255,300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5M | 218,718 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $29.5M | 1,068,539 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $29.6M | 324,103 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $29.8M | 57,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.8M | 417,751 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $29.8M | 138,300 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $29.9M | 88,700 | 0.1% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $30.0M | $18,500,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $30.2M | 560,340 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $30.4M | $30,000,000 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $30.5M | 295,230 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $30.6M | 340,600 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $30.6M | 1,201,500 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $30.7M | 1,306,698 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $30.9M | 786,838 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.9M | 262,281 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $31.0M | 32,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.0M | 453,596 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.1M | 2,495,068 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2M | 446,867 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.2M | 200,957 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $31.2M | 502,278 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.4M | 292,143 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $31.4M | 2,619,914 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $31.5M | 1,608,360 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.6M | 90,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $31.7M | 473,295 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.7M | 124,690 | 0.1% |
| Ford MTR Co(F)Call | COM | 345370860 | $31.7M | 2,648,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.7M | 1,486,357 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.9M | 150,828 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $32.1M | 1,377,251 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1M | 426,087 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $32.2M | 115,145 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $32.2M | 1,188,956 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $32.3M | 1,295,339 | 0.1% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $32.3M | 21,600 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $32.4M | $30,548,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.5M | 227,212 | 0.1% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $32.5M | 8,135,651 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $32.6M | 92,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.7M | 535,808 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.7M | 471,025 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $33.0M | 2,465,300 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $33.1M | 1,380,992 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $33.1M | 337,700 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.3M | 242,450 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $33.4M | $37,000,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4M | 260,125 | 0.1% |