Q3 2025 Holdings
Filed 2025-11-14 | 284 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4M | 500,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 12,500 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 167,224 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 40,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 4,000 | 0.1% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $4.0M | 12,500 | 0.1% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $4.0M | 100,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.6M | 300,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 27,200 | 0.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $4.9M | 250,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 819,328 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 61,500 | 0.1% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $5.0M | 400,000 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 74,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1M | 136,623 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.2M | 157,000 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.3M | 1,157,749 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.4M | 300,000 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $5.7M | 350,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9M | 74,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 2,600,000 | 0.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $6.4M | $7,000,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $6.5M | 100,000 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $6.9M | 455,332 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 50,000 | 0.2% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $7.0M | 1,136,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.2M | 150,000 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.6M | 22,200 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.2M | 575,128 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 47,186 | 0.2% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $8.8M | 200,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $9.0M | 1,500,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $9.1M | $9,750,000 | 0.2% |
| Celcuity Inc | NOTE 2.750% 8/0 | 15102KAA8 | $9.3M | $7,000,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $9.4M | 596,275 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.8M | 110,000 | 0.2% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $10.0M | 200,000 | 0.2% |
| Uniti Group LLC | NOTE 7.500%12/0 | 91325VAB4 | $10.4M | $9,500,000 | 0.3% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $11.1M | 100,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.1M | 132,500 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $11.1M | 25,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 32,500 | 0.3% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $11.3M | 550,000 | 0.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.2M | 160,000 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $12.3M | 1,802,674 | 0.3% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $12.3M | $12,500,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.7M | $13,250,000 | 0.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $13.2M | 774,003 | 0.3% |
| Dropbox Inc | NOTE3/0 | 26210CAC8 | $13.9M | $14,000,000 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $16.1M | 33,376 | 0.4% |