Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4M | 1,170,076 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $8.4M | 17,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.4M | 91,072 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.4M | 1,313,064 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $8.4M | 533,341 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $8.4M | $5,940,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.5M | 298,230 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.5M | 121,251 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $8.5M | 204,000 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $8.5M | 96,900 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $8.6M | 181,000 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $8.6M | 18,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $8.6M | 863,300 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $8.6M | 941,929 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $8.6M | 22,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.6M | 652,726 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $8.7M | 66,600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.7M | 206,604 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.7M | 206,926 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $8.7M | 193,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.8M | 42,700 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $8.8M | $8,500,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.8M | 468,400 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $8.8M | 337,600 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $8.8M | 52,400 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $8.9M | 11,300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.9M | 82,816 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.9M | 81,606 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $9.0M | 2,741,066 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $9.1M | 100,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2M | 227,423 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $9.2M | 816,400 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $9.2M | 24,900 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $9.3M | 84,400 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.3M | $10,000,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $9.3M | 26,300 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.3M | 174,700 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $9.4M | $44,550,000 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $9.4M | 2,030,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 117,444 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4M | 223,447 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $9.4M | 77,800 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.5M | 55,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $9.5M | 557,700 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $9.5M | 329,489 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.5M | 65,614 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $9.5M | 432,500 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $9.6M | 125,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.6M | 432,719 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 233,529 | 0.0% |