Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co - US(MOS) | Equity | 61945C103 | $25.1M | 723,258 | 0.0% |
| Elevance Health Inc - US(ELV) | Equity | 036752103 | $25.1M | 77,687 | 0.0% |
| Cleanspark Inc - US(CLSK) | Equity | 18452B209 | $25.1M | 1,732,268 | 0.0% |
| Cf Industries Holdings Inc - US(CF) | Equity | 125269100 | $25.2M | 280,457 | 0.0% |
| Ishares U.S. Real Estate Etf - US ETP(IYR)Put | ETF Option | 464287739 | $25.2M | 259,400 | 0.0% |
| Spdr S&P Bank Etf - US ETP(KBE)Call | ETF Option | 78464A797 | $25.3M | 425,000 | 0.0% |
| Iren Ltd - US(IREN)Put | Equity Option | Q4982L109 | $25.6M | 545,200 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $25.6M | 382,200 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $26.1M | 93,450 | 0.0% |
| Wynn Resorts Ltd - US(WYNN) | Equity | 983134107 | $26.3M | 204,833 | 0.0% |
| Workday Inc - US(WDAY)Call | Equity Option | 98138H101 | $26.4M | 109,600 | 0.0% |
| Iren Ltd - US(IREN)Call | Equity Option | Q4982L109 | $26.4M | 562,600 | 0.0% |
| Rocket Lab Corp - US(RKLB) | Equity | 773121108 | $26.5M | 552,520 | 0.0% |
| Starwood Property Trust Inc - US REIT(STWD) | Equity | 85571B105 | $26.5M | 1,367,215 | 0.0% |
| Tradeweb Markets Inc - US(TW) | Equity | 892672106 | $26.6M | 239,890 | 0.0% |
| Allison Transmission Holdings Inc - US(ALSN) | Equity | 01973R101 | $26.7M | 314,434 | 0.0% |
| Pepsico Inc - US(PEP)Put | Equity Option | 713448108 | $26.7M | 190,200 | 0.0% |
| Cava Group Inc - US(CAVA)Put | Equity Option | 148929102 | $26.7M | 442,300 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $26.7M | 316,000 | 0.0% |
| Encompass Health Corp - US(EHC) | Equity | 29261A100 | $26.8M | 210,712 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $26.8M | 465,700 | 0.0% |
| Fluor Corp - US(FLR) | Equity | 343412102 | $27.0M | 641,999 | 0.0% |
| Pg&E Corp - US(PCG) | Equity | 69331C108 | $27.0M | 1,791,929 | 0.0% |
| Ishares Russell 2000 Etf - US ETP(IWM) | ExChange-Traded Fund | 464287655 | $27.0M | 111,733 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $27.2M | 98,700 | 0.0% |
| Constellation Energy Corp - US(CEG)Call | Equity Option | 21037T109 | $27.2M | 82,600 | 0.0% |
| Cloudflare Inc - US(NET)Call | Equity Option | 18915M107 | $27.2M | 126,700 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Put | Equity Option | 169656105 | $27.4M | 699,200 | 0.0% |
| Conocophillips - US(COP)Call | Equity Option | 20825C104 | $27.4M | 289,800 | 0.0% |
| Terawulf Inc - US(WULF) | Equity | 88080T104 | $27.5M | 2,403,894 | 0.0% |
| Irhythm Technologies IncA | NOTE 1.500% 9/0 | 450056AB2 | $27.5M | $20,000,000 | 0.0% |
| Irhythm TeChnologies InC - US(IRTC) | Convertible Bond | 450056106 | $27.5M | $20,000,000 | 0.0% |
| Roper Technologies Inc - US(ROP) | Equity | 776696106 | $27.5M | 55,117 | 0.0% |
| Zscaler Inc - US(ZS)Call | Equity Option | 98980G102 | $27.7M | 92,300 | 0.0% |
| Kraneshares Csi China Internet Etf - US ETP(KWEB) | ExChange-Traded Fund | 500767306 | $27.7M | 660,499 | 0.0% |
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $27.8M | 437,890 | 0.0% |
| Cava Group Inc - US(CAVA)Call | Equity Option | 148929102 | $27.9M | 462,400 | 0.0% |
| Zeta Global Holdings Corp - US(ZETA) | Equity | 98956A105 | $28.0M | 1,407,047 | 0.0% |
| Ishares Msci Taiwan Etf - US ETP(EWT) | ExChange-Traded Fund | 46434G772 | $28.0M | 440,142 | 0.0% |
| Bank Ozk - US(OZK) | Equity | 06417N103 | $28.0M | 549,362 | 0.0% |
| Snowflake InC - US(SNOW) | Convertible Bond | 833445109 | $28.1M | $18,500,000 | 0.0% |
| Snowflake IncA | NOTE 10/0 | 833445AB5 | $28.1M | $18,500,000 | 0.0% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $28.2M | 118,840 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | Equity Option | 934423104 | $28.2M | 1,445,900 | 0.0% |
| Charter Communications Inc - US(CHTR)Call | Equity Option | 16119P108 | $28.3M | 102,700 | 0.0% |
| Technology Select Sector Spdr Fund - US ETP(XLK) | ExChange-Traded Fund | 81369Y803 | $28.3M | 100,279 | 0.0% |
| Trane Technologies Plc - US(TT) | Equity | G8994E103 | $28.3M | 67,128 | 0.0% |
| Integer Holdings Corp - US(ITGR) | Convertible Bond | 45826H109 | $28.6M | $29,500,000 | 0.0% |
| Nova Ltd - US(NVMI) | Convertible Bond | M7516K103 | $28.9M | $24,000,000 | 0.0% |
| Union Pacific Corp - US(UNP)Call | Equity Option | 907818108 | $28.9M | 122,300 | 0.0% |