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 |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $870.4K | 2,702 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $880.6K | 4,626 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $881.3K | 41,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $881.4K | 1,504 | 0.0% |
| Disc Medicine Inc(IRON)Call | COM | 254604101 | $892.1K | 13,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $893.4K | 4,070 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Put | COM | 90400D108 | $896.4K | 29,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $900.7K | 4,493 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $905.5K | 3,990 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $906.9K | 30,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $913.2K | 18,520 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $913.7K | 6,810 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $914.0K | 46,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $914.6K | 165,992 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $914.8K | 5,728 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $914.8K | 9,024 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)Call | COM | 604749101 | $923.7K | 12,600 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)Put | COM | 80706P103 | $931.0K | 25,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $933.2K | 73,710 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $934.0K | 100,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $934.1K | 74,192 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $937.2K | 15,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $939.3K | 3,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940.9K | 9,070 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $941.4K | 4,605 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $942.2K | 10,305 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $949.2K | 11,250 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $958.8K | 20,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $963.5K | 26,211 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $965.0K | 25,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $965.1K | 7,519 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $966.8K | 7,248 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $967.6K | 12,629 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $971.1K | 15,542 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $978.7K | 2,975 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $980.0K | 3,996 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $982.5K | 27,028 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $995.8K | 11,300 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $996.7K | 378,992 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $999.5K | 11,976 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.0M | 44,000 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $1.0M | 44,000 | 0.0% |
| Novocure LTD(NVCR)Call | ORD SHS | G6674U108 | $1.0M | 77,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,211 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 10,065 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,772 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0M | 24,822 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 23,484 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 8,075 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 18,669 | 0.0% |