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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.8M | 567,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.8M | 43,984 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8M | 133,346 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $13.8M | 98,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0M | 80,984 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.0M | 9,210 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.0M | 378,533 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $14.0M | 309,836 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.1M | 64,128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.2M | 124,716 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.2M | 268,204 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $14.3M | 39,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.3M | 150,026 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.3M | 72,240 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.4M | 40,966 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.4M | 85,084 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $14.4M | 5,500 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $14.4M | 145,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.4M | 28,113 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.4M | 44,992 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.4M | 20,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.4M | 1,128,402 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.5M | 53,521 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.5M | 46,278 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14.6M | 195,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.6M | 213,094 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.6M | 74,077 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $14.6M | $16,800,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.6M | 199,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.7M | 100,865 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.7M | 335,489 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $14.8M | 40,300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 167,922 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.9M | 93,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $14.9M | 1,002,003 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $15.0M | 217,500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.0M | 324,611 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.1M | 266,858 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.1M | 378,911 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.1M | 135,602 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $15.2M | $11,681,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $15.2M | 91,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.2M | 147,070 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $15.2M | 196,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.2M | 354,176 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $15.2M | 59,200 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $15.2M | $15,500,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.2M | 145,486 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.3M | 52,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.4M | 66,666 | 0.0% |