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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.8M | 91,627 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.8M | 45,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,956 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9M | 567,752 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 35,000 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 354,977 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9M | 69,146 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 18,000 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.0M | 75,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $2.2M | 10,700 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.2M | 65,000 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.3M | 102,438 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 46,596 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 35,991 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 49,253 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1M | 68,355 | 0.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $3.2M | $3,500,000 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3M | 218,566 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4M | 57,589 | 0.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $3.9M | 42,209 | 0.4% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $4.1M | 145,000 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.1M | 78,449 | 0.4% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $5.6M | 300,000 | 0.6% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $15.5M | 500,000 | 1.6% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $21.7M | 700,000 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 5.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $81.2M | 1,000,000 | 8.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $186.9M | 3,500,000 | 19.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $426.2M | 5,250,000 | 44.5% |