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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $425.2K | 82,091 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $428.5K | 22,929 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $428.7K | 10,598 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $431.4K | 15,808 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $433.2K | 464 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $435.1K | 3,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $436.2K | 5,261 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $437.5K | 2,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437.8K | 7,454 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $438.2K | 8,944 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $444.8K | 15,369 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $449.1K | 5,802 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $452.2K | 14,044 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $454.0K | 100,000 | 0.0% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $454.6K | 18,600 | 0.0% |
| Janux Therapeutics Inc(JANX)Call | COM | 47103J105 | $454.6K | 18,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $457.2K | 137,307 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $457.8K | 13,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466.9K | 3,369 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $467.1K | 20,558 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $468.1K | 19,609 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $472.3K | 45,365 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $474.0K | 20,963 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $474.3K | 3,402 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $476.0K | 8,115 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $476.8K | 18,502 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $478.2K | 1,380 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $483.6K | 30,000 | 0.0% |
| Immunovant Inc(IMVT)Call | COM | 45258J102 | $483.6K | 30,000 | 0.0% |
| Immunovant Inc(IMVT)Put | COM | 45258J102 | $483.6K | 30,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $484.9K | 4,923 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $485.6K | 8,600 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $485.6K | 8,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $488.3K | 3,569 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $491.0K | 2,360 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $491.3K | 30,494 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $493.1K | 3,030 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $498.0K | 8,585 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $498.0K | 1,497 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $501.5K | 30,900 | 0.0% |
| Porch Group Inc(PRCH)Put | COM | 733245104 | $503.4K | 30,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $504.0K | 68,390 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $505.0K | 3,370 | 0.0% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $505.9K | 248,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $518.0K | 100,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $522.3K | 1,813 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $522.9K | 13,892 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $529.0K | 115,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $529.3K | 7,308 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $530.2K | 27,515 | 0.0% |