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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $10.9M | 560,100 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $11.0M | 129,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0M | 310,476 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $11.0M | 627,667 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $11.0M | 748,600 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11.0M | 265,695 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $11.0M | 24,600 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $11.0M | 12,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.1M | 324,264 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $11.1M | 116,400 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $11.1M | 19,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.1M | 223,004 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $11.1M | 116,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2M | 181,598 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $11.2M | 62,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.2M | 131,915 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.3M | 923,611 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3M | 47,039 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.3M | 479,994 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.3M | $9,931,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $11.3M | $10,000,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $11.4M | 407,700 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $11.4M | 35,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $11.4M | 92,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $11.5M | 324,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.6M | 290,916 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $11.8M | 823,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.8M | 629,336 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $11.8M | 105,000 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $11.8M | 24,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.8M | 50,921 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.8M | 403,071 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.9M | 140,592 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $11.9M | 69,700 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $12.0M | 285,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 71,994 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $12.1M | 287,940 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.1M | 186,159 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $12.1M | $12,604,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $12.1M | 102,300 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $12.2M | 5,200 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $12.2M | 367,183 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.2M | 175,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.2M | 186,470 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $12.2M | 71,900 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $12.3M | 26,900 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.3M | 66,831 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $12.3M | $12,500,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.4M | 376,047 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $12.5M | 216,700 | 0.0% |