Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $958.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $426.2M | 5,250,000 | 44.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $186.9M | 3,500,000 | 19.5% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $81.2M | 1,000,000 | 8.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 5.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 5.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $21.7M | 700,000 | 2.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $15.5M | 500,000 | 1.6% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $5.6M | 300,000 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1M | 78,449 | 0.4% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $4.1M | 145,000 | 0.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $3.9M | 42,209 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4M | 57,589 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3M | 218,566 | 0.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.2M | $3,500,000 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1M | 68,355 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 49,253 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,991 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 46,596 | 0.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.3M | 102,438 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.2M | 65,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $2.2M | 10,700 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.0M | 75,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 18,000 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9M | 69,146 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 354,977 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 35,000 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 567,752 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,956 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8M | 45,000 | 0.2% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.8M | 91,627 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 49,500 | 0.2% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $1.6M | 3,500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 60,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,631 | 0.2% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $1.6M | 125,000 | 0.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.5M | 85,000 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 9,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,937 | 0.2% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $1.4M | 50,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.4M | 5,800 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 57,000 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.4M | 156,240 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4M | 168,007 | 0.1% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $1.3M | 102,000 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $1.3M | 65,000 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 17,762 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 29,254 | 0.1% |
| Sibanye Stillwater LTD(SBSW)Put | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 9,000 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1M | 72,407 | 0.1% |