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 |
|---|---|---|---|---|---|
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $3.3M | 128,221 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $3.3M | 90,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 45,358 | 0.0% |
| BJS Restaurants Inc(BJRI)Put | COM | 09180C106 | $3.4M | 110,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4M | 68,505 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4M | 26,989 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 111,272 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 33,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,230 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.4M | 97,100 | 0.0% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $3.4M | 100,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 44,241 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $3.4M | 20,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.4M | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 20,846 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | 462222AF7 | $3.4M | 52,318 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4M | 315,372 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.4M | 15,279 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 35,089 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $3.5M | 150,900 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.5M | 30,975 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 316,194 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 47,662 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.5M | 25,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.5M | 90,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6M | 27,754 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.6M | 32,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 11,037 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.6M | 19,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $3.6M | 19,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6M | 73,932 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $3.6M | 90,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 20,971 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 8,609 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $3.6M | 534,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 29,114 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.6M | 87,372 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 23,946 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $3.7M | 55,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 74,839 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $3.7M | 340,600 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $3.7M | 250,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $3.7M | 35,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 41,140 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7M | 18,014 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.7M | 285,746 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.7M | 1,846,432 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.7M | 32,500 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.7M | 33,400 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.7M | 33,400 | 0.0% |