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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.3M | 45,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $7.3M | 125,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $7.3M | 125,000 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $7.3M | 87,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 54,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 87,288 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.4M | 96,626 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $7.4M | 60,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $7.4M | 128,100 | 0.0% |
| BXP Inc(BXP)Call | COM | 101121101 | $7.4M | 100,000 | 0.0% |
| BXP Inc(BXP)Put | COM | 101121101 | $7.4M | 100,000 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.4M | 49,300 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $7.4M | 113,700 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $7.5M | 102,000 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $7.5M | 108,800 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $7.5M | 400,000 | 0.0% |
| Pinnacle West Cap Corp | NOTE 4.750% 6/1 | 723484AK7 | $7.5M | $7,000,000 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $7.5M | 200,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.6M | 262,094 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $7.6M | 80,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $7.6M | 155,800 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $7.7M | $8,000,000 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $7.7M | 84,000 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $7.7M | 351,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 83,322 | 0.0% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $7.8M | 18,300 | 0.0% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $7.8M | 185,900 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.9M | 42,762 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $7.9M | 59,700 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $7.9M | 600,000 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $7.9M | 47,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.9M | 59,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.0M | 43,700 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $8.0M | 489,300 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $8.1M | 36,700 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $8.1M | 1,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 48,123 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $8.1M | 40,100 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $8.2M | 122,800 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $8.2M | 291,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 45,785 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.2M | 44,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 48,164 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $8.2M | 34,900 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 201,262 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3M | 169,433 | 0.0% |
| The Campbells Company(CPB)Call | COM | 134429109 | $8.4M | 264,800 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $8.4M | 238,700 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $8.4M | 99,900 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $8.4M | 210,000 | 0.0% |