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 |
|---|---|---|---|---|---|
| Verona Pharma Plc - US ADR(VRNA) | Depository ReCeipt | 925050106 | $42.7M | 400,000 | 0.1% |
| Euronet Worldwide InC - US(EEFT) | Convertible Bond | 298736109 | $42.8M | $45,000,000 | 0.1% |
| Intuitive Surgical Inc - US(ISRG)Call | Equity Option | 46120E602 | $42.9M | 95,900 | 0.1% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $43.0M | 975,894 | 0.1% |
| Boeing Co - US(BA)Call | Equity Option | 097023105 | $43.1M | 199,500 | 0.1% |
| General Electric Co - US(GE)Put | Equity Option | 369604301 | $43.1M | 143,200 | 0.1% |
| Dell Technologies Inc - US Class C(DELL)Call | Equity Option | 24703L202 | $43.7M | 307,900 | 0.1% |
| Credo Technology Group Holding Ltd - US(CRDO)Call | Equity Option | G25457105 | $43.8M | 300,800 | 0.1% |
| Thermo Fisher Scientific Inc - US(TMO)Call | Equity Option | 883556102 | $43.8M | 90,400 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH) | ExChange-Traded Fund | 92189F676 | $43.9M | 134,396 | 0.1% |
| Spdr S&P Biotech Etf - US ETP(XBI)Put | ETF Option | 78464A870 | $44.0M | 439,200 | 0.1% |
| Crh Plc - US(CRH) | Equity | G25508105 | $44.1M | 368,055 | 0.1% |
| Cnh Industrial Nv - US(CNH) | Equity | N20944109 | $44.2M | 4,077,533 | 0.1% |
| Avis Budget Group Inc - US(CAR)Call | Equity Option | 053774105 | $44.3M | 276,000 | 0.1% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $44.6M | 410,029 | 0.1% |
| Abbvie Inc - US(ABBV)Put | Equity Option | 00287Y109 | $44.8M | 193,700 | 0.1% |
| Lyft Inc - US(LYFT) | Equity | 55087P104 | $44.9M | 2,041,385 | 0.1% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $45.0M | 89,600 | 0.1% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $45.1M | 1,708,560 | 0.1% |
| Elevance Health Inc - US(ELV)Call | Equity Option | 036752103 | $45.2M | 140,000 | 0.1% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $45.8M | 194,000 | 0.1% |
| Astera Labs Inc - US(ALAB)Call | Equity Option | 04626A103 | $46.6M | 237,800 | 0.1% |
| American Express Co - US(AXP)Put | Equity Option | 025816109 | $47.0M | 141,600 | 0.1% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $47.2M | 224,440 | 0.1% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $47.4M | 414,200 | 0.1% |
| Ares Management Corp - US(ARES) | Equity | 03990B101 | $47.8M | 299,170 | 0.1% |
| Abbvie Inc - US(ABBV)Call | Equity Option | 00287Y109 | $47.9M | 206,900 | 0.1% |
| Curtiss-Wright Corp - US(CW) | Equity | 231561101 | $48.8M | 89,823 | 0.1% |
| Microchip Technology Inc.A | NOTE 0.750% 6/0 | 595017BG8 | $49.1M | $50,500,000 | 0.1% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $49.4M | 67,200 | 0.1% |
| Altria Group Inc - US(MO) | Equity | 02209S103 | $49.5M | 748,901 | 0.1% |
| Newmont Corp - US(NEM) | Equity | 651639106 | $49.6M | 588,035 | 0.1% |
| Novo Nordisk A/S - US ADR(NVO)Put | Equity Option | 670100205 | $49.7M | 895,100 | 0.1% |
| Home Depot Inc - US(HD)Put | Equity Option | 437076102 | $49.7M | 122,600 | 0.1% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $49.9M | 608,100 | 0.1% |
| First Solar Inc - US(FSLR)Call | Equity Option | 336433107 | $50.0M | 226,800 | 0.1% |
| Nutanix InC - US(NTNX) | Convertible Bond | 67059N108 | $50.1M | $44,500,000 | 0.1% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $50.2M | 499,313 | 0.1% |
| Roblox Corp - US(RBLX)Put | Equity Option | 771049103 | $50.5M | 364,600 | 0.1% |
| Johnson Controls International Plc - US(JCI) | Equity | G51502105 | $51.5M | 468,039 | 0.1% |
| Ameriprise Financial Inc - US(AMP) | Equity | 03076C106 | $51.9M | 105,661 | 0.1% |
| Intuitive Surgical Inc - US(ISRG) | Equity | 46120E602 | $52.8M | 118,150 | 0.1% |
| Constellation Brands Inc - US(STZ)Put | Equity Option | 21036P108 | $53.1M | 394,300 | 0.1% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $53.4M | 209,600 | 0.1% |
| Microchip Technology Inc - US(MCHP)A | Equity | 595017104 | $53.4M | 831,706 | 0.1% |
| Alphabet, Inc. - C Shares(GOOG) | Equity | 02079K107 | $53.4M | 219,421 | 0.1% |
| Paramount Skydance Corp - US Class B(PSKY)Put | Equity Option | 69932A204 | $53.7M | 2,837,100 | 0.1% |
| Micron Technology Inc - US(MU) | Equity | 595112103 | $53.8M | 321,613 | 0.1% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $53.9M | $56,203,000 | 0.1% |
| Bristol-Myers Squibb Co - US(BMY) | Equity | 110122108 | $54.1M | 1,199,793 | 0.1% |