Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.6M | 25,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6M | 101,220 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 22,282 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $1.6M | 107,510 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 11,662 | 0.0% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $1.6M | 70,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 99,730 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 7,381 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.6M | 19,490 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6M | 95,260 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 12,171 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $1.6M | 50,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,689 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,384 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $1.6M | 30,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.6M | 59,900 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 16,665 | 0.0% |
| 89Bio Inc(ETNBGBP)Put | COM | 282559103 | $1.6M | 112,000 | 0.0% |
| 89Bio Inc(ETNBGBP)Call | COM | 282559103 | $1.6M | 112,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6M | 270,798 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 11,184 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 4,794 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.7M | 65,231 | 0.0% |
| Sprott Inc(SII)Call | COM NEW | 852066208 | $1.7M | 20,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 9,318 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 56,846 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 11,149 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,930 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.7M | 25,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 23,001 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,781 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7M | 662,634 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 4,052 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $1.7M | 23,518 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $1.7M | 196,600 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.7M | 3,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.7M | 8,000 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.7M | 8,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,589 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $1.7M | 100,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 29,925 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.7M | 201,855 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,766 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 18,979 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $1.7M | 37,758 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $1.7M | 8,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.7M | 20,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.7M | 36,034 | 0.0% |