Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 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 |
|---|---|---|---|---|---|
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $54.2M | 446,207 | 0.1% |
| Ishares Msci Canada Etf - US ETP(EWC)Put | ETF Option | 464286509 | $54.3M | 1,075,000 | 0.1% |
| LuCid Group InC - US(LCID) | Convertible Bond | 549498202 | $54.4M | $57,250,000 | 0.1% |
| Wayfair Inc - US(W) | Equity | 94419L101 | $55.0M | 616,159 | 0.1% |
| ZsCaler InC - US(ZS) | Convertible Bond | 98980G102 | $55.2M | $55,440,000 | 0.1% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $55.4M | 378,846 | 0.1% |
| Aes Corp - US(AES) | Equity | 00130H105 | $56.0M | 4,253,359 | 0.1% |
| Mongodb Inc - US(MDB)Call | Equity Option | 60937P106 | $56.2M | 181,000 | 0.1% |
| Arista Networks Inc - US(ANET) | Equity | 040413205 | $56.2M | 386,021 | 0.1% |
| Celestica Inc - US(CLS)Put | Equity Option | 15101Q207 | $56.5M | 229,200 | 0.1% |
| Blackrock Funding Inc - US(BLK)Put | Equity Option | 09290D101 | $57.0M | 48,900 | 0.1% |
| Marvell Technology Inc - US(MRVL)Call | Equity Option | 573874104 | $57.6M | 685,100 | 0.1% |
| Broadcom Inc - US(AVGO)Put | Equity Option | 11135F101 | $58.0M | 175,700 | 0.1% |
| Eli Lilly & Co - US(LLY)Put | Equity Option | 532457108 | $58.7M | 76,900 | 0.1% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $58.7M | 489,305 | 0.1% |
| Lululemon Athletica Inc - US(LULU)Put | Equity Option | 550021109 | $59.4M | 333,900 | 0.1% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $59.7M | 87,400 | 0.1% |
| Opendoor TeChnologies InC - US(OPEN) | Convertible Bond | 683712103 | $59.7M | $11,400,000 | 0.1% |
| Spotify Technology Sa - US(SPOT)Call | Equity Option | L8681T102 | $59.7M | 85,600 | 0.1% |
| Cintas Corp - US(CTAS) | Equity | 172908105 | $59.8M | 291,097 | 0.1% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $59.9M | 123,173 | 0.1% |
| Jpmorgan Chase & Co - US(JPM)Put | Equity Option | 46625H100 | $60.2M | 190,900 | 0.1% |
| Sarepta Therapeutics IncA | NOTE 1.250% 9/1 | 803607AD2 | $60.4M | $68,680,000 | 0.1% |
| General Electric Co - US(GE)Call | Equity Option | 369604301 | $60.5M | 201,100 | 0.1% |
| Walmart Inc - US(WMT)Put | Equity Option | 931142103 | $61.1M | 592,900 | 0.1% |
| Colgate-Palmolive Co - US(CL) | Equity | 194162103 | $61.1M | 764,584 | 0.1% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $61.3M | 733,300 | 0.1% |
| Exxon Mobil Corp - US(XOM)Call | Equity Option | 30231G102 | $61.7M | 547,600 | 0.1% |
| DraftKings InC - US(DKNG) | Convertible Bond | 26142V105 | $62.7M | $69,550,000 | 0.1% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $62.7M | $69,550,000 | 0.1% |
| DexCom InC - US(DXCM) | Convertible Bond | 252131107 | $63.1M | $69,150,000 | 0.1% |
| Dexcom IncA | NOTE 0.375% 5/1 | 252131AM9 | $63.1M | $69,150,000 | 0.1% |
| Snowflake Inc - US(SNOW)Put | Equity Option | 833445109 | $63.2M | 280,400 | 0.1% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $63.5M | 2,403,000 | 0.1% |
| Guidewire Software InC - US(GWRE) | Convertible Bond | 40171V100 | $63.8M | $54,750,000 | 0.1% |
| Ptc Inc - US(PTC) | Equity | 69370C100 | $64.3M | 316,793 | 0.1% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $64.5M | 660,186 | 0.1% |
| Uber Technologies IncA | NOTE 0.875%12/0 | 90353TAM2 | $64.9M | $44,000,000 | 0.1% |
| Uber TeChnologies InC - US(UBER) | Convertible Bond | 90353T100 | $64.9M | $44,000,000 | 0.1% |
| Intel Corp - US(INTC)Put | Equity Option | 458140100 | $65.5M | 1,952,600 | 0.1% |
| Carvana Co - US(CVNA)Call | Equity Option | 146869102 | $66.0M | 174,900 | 0.1% |
| Merck & Co Inc - US(MRK) | Equity | 58933Y105 | $66.1M | 787,366 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | Depository ReCeipt | 874039100 | $66.1M | 236,705 | 0.1% |
| Marvell Technology Inc - US(MRVL)Put | Equity Option | 573874104 | $66.2M | 787,300 | 0.1% |
| Merck & Co Inc - US(MRK)Put | Equity Option | 58933Y105 | $66.5M | 792,000 | 0.1% |
| Vaneck Semiconductor Etf - US ETP(SMH)Put | ETF Option | 92189F676 | $66.7M | 204,400 | 0.1% |
| Wells Fargo & Co - US(WFC)Call | Equity Option | 949746101 | $67.2M | 801,300 | 0.1% |
| Chevron Corp - US(CVX)Put | Equity Option | 166764100 | $68.2M | 439,200 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Put | Equity Option | 042068205 | $68.6M | 484,700 | 0.1% |
| Coca-Cola Co - US(KO)Call | Equity Option | 191216100 | $68.7M | 1,035,800 | 0.1% |