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 |
|---|---|---|---|---|---|
| GE Aerospace(GE)Call | COM NEW | 369604301 | $12.5M | 41,600 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $12.5M | 358,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.5M | 194,945 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $12.5M | 159,600 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $12.6M | 110,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $12.7M | 842,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.8M | 132,812 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $12.9M | $10,000,000 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $12.9M | 1,941,849 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $13.0M | 519,381 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $13.0M | 4,068,575 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.0M | 3,234,118 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.0M | 715,883 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1M | 423,996 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13.1M | 861,957 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $13.1M | 425,600 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $13.2M | 555,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.2M | 365,832 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.2M | 541,820 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.3M | 163,982 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $13.3M | 3,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.3M | 492,568 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.4M | 3,304,948 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $13.4M | 732,900 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $13.4M | 1,053,983 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.4M | 692,569 | 0.0% |
| World Kinect Corporation | NOTE 3.250% 7/0 | 98149GAB6 | $13.4M | $12,081,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.4M | 454,453 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $13.4M | 14,600 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $13.5M | 316,897 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $13.5M | 2,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.5M | 1,991,131 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $13.6M | 120,400 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $13.6M | 605,999 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $13.6M | 76,300 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $13.7M | 232,900 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $13.7M | 1,276,105 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $13.7M | 565,800 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $13.8M | 5,900 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.9M | 223,464 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.9M | 240,237 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $14.0M | 381,646 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.0M | 1,074,912 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $14.1M | 534,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $14.1M | 187,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.2M | 892,583 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14.2M | 78,000 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $14.3M | 600,326 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.4M | 129,445 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.4M | 1,705,363 | 0.0% |