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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE)Put | COM | 337932107 | $5.1M | 110,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 30,312 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.2M | $5,000,000 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $5.2M | 26,400 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $5.2M | 57,500 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $5.2M | 57,700 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $5.2M | 42,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $5.2M | 250,000 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $5.2M | 18,600 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.3M | 79,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3M | 105,290 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $5.3M | 433,500 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.3M | 106,000 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.4M | 275,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 55,165 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.4M | 154,847 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $5.4M | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $5.4M | 28,700 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $5.5M | 21,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $5.5M | 65,000 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $5.5M | 25,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.5M | 517,773 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $5.5M | 862,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.5M | 217,400 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $5.6M | 368,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.6M | 62,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 199,433 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.6M | 20,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.6M | 20,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $5.6M | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5.6M | 22,900 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.7M | 230,000 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $5.7M | 102,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.7M | 145,300 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $5.7M | $6,000,000 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $5.7M | 22,400 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $5.7M | 350,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $5.8M | 57,500 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.8M | 23,418 | 0.0% |
| SUN Cmntys Inc(SUI)Put | COM | 866674104 | $5.8M | 45,000 | 0.0% |
| SUN Cmntys Inc(SUI)Call | COM | 866674104 | $5.8M | 45,000 | 0.0% |
| PAR Technology Corp(PAR)Put | COM | 698884103 | $5.8M | 147,200 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $5.8M | 166,800 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.9M | 584,879 | 0.0% |
| Uranium Energy Corp(UEC)Put | COM | 916896103 | $5.9M | 445,100 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $6.0M | $6,250,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,382 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 29,925 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $6.1M | 264,200 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $6.1M | 8,000 | 0.0% |