Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Call | COM | 742718109 | $12.1M | 76,200 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $12.2M | 66,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2M | 1,085,439 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.2M | 117,309 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.2M | 110,116 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $12.3M | 16,000 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $12.3M | $8,620,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $12.3M | 12,000 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $12.4M | 96,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.4M | 389,416 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $12.4M | 451,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.5M | 122,982 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12.5M | 78,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12.5M | 54,900 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.5M | 1,409,763 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5M | 173,918 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $12.5M | 122,300 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $12.5M | $12,873,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.5M | 142,376 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $12.5M | 624,650 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6M | 118,162 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.6M | 161,820 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.7M | 60,790 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.7M | 330,257 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.8M | 183,800 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $12.8M | 95,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.8M | 248,358 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $12.9M | 61,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.9M | 818,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 33,281 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $12.9M | 190,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.9M | 936,983 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.9M | 320,589 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.9M | 68,724 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $12.9M | 81,200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 55,812 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1M | 131,971 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.1M | 384,309 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.2M | 65,137 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $13.2M | 24,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $13.3M | 344,814 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $13.3M | 3,091,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 61,641 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $13.3M | 831,007 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $13.4M | 184,642 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $13.4M | 222,763 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $13.4M | 26,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 146,298 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.7M | 78,243 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.7M | 183,845 | 0.0% |