Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Nv - US | Equity | N5749R100 | $68.8M | 731,150 | 0.1% |
| Centene Corp - US(CNC)Call | Equity Option | 15135B101 | $69.4M | 1,945,000 | 0.1% |
| Royal Caribbean Cruises Ltd - US(RCL)Call | Equity Option | V7780T103 | $69.8M | 215,800 | 0.1% |
| Johnson & Johnson - US(JNJ)Put | Equity Option | 478160104 | $70.2M | 378,400 | 0.1% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $71.4M | 1,023,400 | 0.1% |
| Akamai TeChnologies InC - US(AKAM) | Convertible Bond | 00971T101 | $71.4M | $73,703,000 | 0.1% |
| Freeport-Mcmoran Inc - US(FCX) | Equity | 35671D857 | $73.1M | 1,864,543 | 0.1% |
| Alibaba Group Holding Ltd - US ADR(BABA)Put | Equity Option | 01609W102 | $73.5M | 411,100 | 0.1% |
| Doordash InC - US(DASH) | Convertible Bond | 25809K105 | $74.5M | $65,500,000 | 0.1% |
| Super MiCro Computer InC - US(SMCI) | Convertible Bond | 86800U302 | $74.9M | $73,350,000 | 0.1% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $74.9M | $73,350,000 | 0.1% |
| ARM Holdings PLC - US ADR(ARM)Call | Equity Option | 042068205 | $75.4M | 533,200 | 0.1% |
| Mcdonald's Corp - US(MCD)Call | Equity Option | 580135101 | $75.5M | 248,400 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Call | Equity Option | 874039100 | $75.5M | 270,500 | 0.1% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $75.6M | 103,000 | 0.1% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $76.1M | 2,267,200 | 0.1% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $76.2M | 63,577 | 0.1% |
| Alphabet, Inc.(GOOGL)Put | Equity Option | 02079K305 | $76.6M | 315,000 | 0.1% |
| Industrial Select Sector Spdr Fund - US ETP(XLI)Call | ETF Option | 81369Y704 | $77.1M | 500,000 | 0.1% |
| Citigroup Inc - US(C)Put | Equity Option | 172967424 | $79.3M | 781,000 | 0.1% |
| Norfolk Southern Corp - US(NSC) | Equity | 655844108 | $80.4M | 267,694 | 0.1% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $81.2M | 441,816 | 0.1% |
| Snowflake Inc - US(SNOW)Call | Equity Option | 833445109 | $81.4M | 360,900 | 0.1% |
| Target Corp - US(TGT)Put | Equity Option | 87612E106 | $82.0M | 913,800 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM)Put | Equity Option | 874039100 | $82.4M | 295,000 | 0.1% |
| Constellation Brands Inc - US(STZ)Call | Equity Option | 21036P108 | $83.3M | 618,900 | 0.1% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $83.8M | 2,666,467 | 0.1% |
| Lockheed Martin Corp - US(LMT)Call | Equity Option | 539830109 | $83.9M | 168,000 | 0.1% |
| Adobe Inc - US(ADBE)Put | Equity Option | 00724F101 | $84.0M | 238,200 | 0.1% |
| Energy Select Sector Spdr Fund - US ETP(XLE) | ExChange-Traded Fund | 81369Y506 | $84.1M | 941,120 | 0.1% |
| Chevron Corp - US(CVX)Call | Equity Option | 166764100 | $84.9M | 546,600 | 0.1% |
| Global X Uranium Etf - US ETP(URA)Call | ETF Option | 37954Y871 | $85.8M | 1,800,000 | 0.1% |
| Keurig Dr Pepper Inc - US(KDP) | Equity | 49271V100 | $86.9M | 3,407,429 | 0.1% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $87.2M | 114,300 | 0.2% |
| Merck & Co Inc - US(MRK)Call | Equity Option | 58933Y105 | $87.8M | 1,046,600 | 0.2% |
| Spdr Gold Shares - US ETP(GLD)Call | ETF Option | 78463V107 | $90.6M | 255,000 | 0.2% |
| Boeing Co - US(BA)Put | Equity Option | 097023105 | $94.6M | 438,100 | 0.2% |
| Vaneck Gold Miners Etf - US ETP(GDX)Put | ETF Option | 92189F106 | $96.3M | 1,260,000 | 0.2% |
| Sofi Technologies Inc - US(SOFI)Call | Equity Option | 83406F102 | $96.4M | 3,647,600 | 0.2% |
| Robinhood Markets Inc - US(HOOD)Put | Equity Option | 770700102 | $97.0M | 677,700 | 0.2% |
| Accenture Plc - US(ACN)Call | Equity Option | G1151C101 | $97.8M | 396,700 | 0.2% |
| T-Mobile Us Inc - US(TMUS) | Equity | 872590104 | $98.2M | 410,314 | 0.2% |
| Reddit Inc - US(RDDT)Call | Equity Option | 75734B100 | $98.3M | 427,200 | 0.2% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $98.3M | 123,400 | 0.2% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $98.6M | 243,400 | 0.2% |
| Gamestop Corp - US(GME) | Convertible Bond | 36467W109 | $100.3M | $88,000,000 | 0.2% |
| Crowdstrike Holdings Inc - US(CRWD)Call | Equity Option | 22788C105 | $100.4M | 204,800 | 0.2% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $100.4M | 193,900 | 0.2% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $103.9M | 1,243,600 | 0.2% |
| Doordash Inc - US(DASH)Call | Equity Option | 25809K105 | $104.9M | 385,600 | 0.2% |