Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,219 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $4.2M | $4,125,000 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $4.2M | 50,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2M | 106,011 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.2M | 250,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 78,819 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.3M | 60,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.3M | 153,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 166,818 | 0.0% |
| Barclays PLC(BCS)Put | ADR | 06738E204 | $4.4M | 210,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 9,544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,651 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $4.4M | 500,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.4M | 291,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 76,514 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.4M | 52,000 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $4.4M | 225,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 37,031 | 0.0% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $4.5M | $5,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 18,764 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.5M | 15,600 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $4.5M | 280,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 63,648 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $4.6M | 175,200 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $4.6M | 18,200 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $4.6M | 87,500 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $4.6M | 500,000 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.6M | $5,000,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.6M | 52,500 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $4.6M | 100,000 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | ORDINARY SHARES | G25457105 | $4.7M | 32,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 34,961 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $4.7M | 23,400 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.7M | 145,500 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4.7M | 45,200 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $4.7M | 13,800 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.7M | 30,000 | 0.0% |
| Elevance Health Inc Formerly(ELV)Put | COM | 036752103 | $4.8M | 15,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.9M | 222,000 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $4.9M | 171,200 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.9M | 77,500 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.9M | 100,000 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.9M | 155,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $4.9M | 34,900 | 0.0% |
| Equinox Gold Corp(EQX)Call | COM | 29446Y502 | $5.0M | 442,700 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $5.0M | 151,100 | 0.0% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $5.0M | 150,000 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $5.0M | 296,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $5.1M | 102,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 70,190 | 0.0% |