Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Put | COM | 742718109 | $15.5M | 101,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.8M | 719,299 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.9M | 235,431 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 17,584 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $16.5M | 133,197 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $16.7M | 193,941 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $16.8M | 70,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $17.0M | 90,326 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $17.0M | 375,417 | 0.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $17.0M | 643,100 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.2M | 40,864 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $17.3M | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,777 | 0.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $17.5M | $16,500,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.5M | 109,680 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $17.9M | 486,377 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.0M | 649,238 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2M | 108,728 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4M | 49,058 | 0.1% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $18.5M | 750,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 54,055 | 0.1% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $18.9M | $10,000,000 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $19.0M | 63,281 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $19.0M | 300,000 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $19.1M | 264,630 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 125,824 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.7M | 152,617 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.7M | 122,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19.8M | 530,360 | 0.1% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $19.9M | 631,800 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $20.0M | 78,974 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 82,870 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.3M | 131,021 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4M | 146,522 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.5M | 43,769 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.9M | 155,945 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $21.2M | 576,112 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.8M | 92,108 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.8M | 669,678 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.9M | 245,506 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.0M | 104,221 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $22.3M | 200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3M | 108,965 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.5M | 131,092 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $22.6M | $22,891,000 | 0.1% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $22.6M | $22,500,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.7M | 42,875 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $23.3M | 250,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $23.5M | 49,334 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.2M | 683,930 | 0.1% |