Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 12,657 | 0.0% |
| Arcellx Inc(ACLX)Call | COMMON STOCK | 03940C100 | $1.0M | 12,500 | 0.0% |
| Arcellx Inc(ACLX)Put | COMMON STOCK | 03940C100 | $1.0M | 12,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,191 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 11,627 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $1.0M | 8,500 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.0M | 14,816 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 22,101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,975 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.0M | 2,100 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.1M | 34,800 | 0.0% |
| Sinclair Inc(SBGI)Put | CL A | 829242106 | $1.1M | 69,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,334 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.1M | 20,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 10,210 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $1.1M | 6,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 16,571 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.1M | 32,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,455 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,869 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,701 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1M | 16,861 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $1.1M | 26,124 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,021 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $1.1M | 168,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,404 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 13,696 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $1.1M | 73,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 14,298 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,311 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,985 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 47,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,063 | 0.0% |
| Bruker Corp(BRKR)Call | COM | 116794108 | $1.2M | 35,400 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 3,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 23,107 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $1.2M | 22,202 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2M | 75,527 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.2M | 25,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 14,452 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,232 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.2M | 41,800 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.2M | 60,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 24,869 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.2M | 6,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $1.2M | 151,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $1.2M | 151,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 48,412 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 10,793 | 0.0% |