Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0M | 30,000 | 1.2% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $21.4M | 475,000 | 1.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $21.8M | 260,000 | 1.5% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $22.1M | $14,000,000 | 1.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $22.9M | 900,000 | 1.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $23.6M | 750,000 | 1.6% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $28.7M | 950,000 | 1.9% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $32.3M | 2,200,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.3M | 50,000 | 2.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $37.3M | 417,000 | 2.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $45.8M | 600,000 | 3.1% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $52.9M | 400,000 | 3.5% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $55.4M | 345,000 | 3.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $64.7M | 5,760,100 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $283.7M | 425,900 | 19.0% |