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 |
|---|---|---|---|---|---|
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $9.7M | $6,500,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $9.8M | 170,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 28,338 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $9.9M | 302,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9M | 61,333 | 0.0% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $9.9M | 976,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $10.0M | 280,800 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $10.0M | $10,500,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.0M | 69,731 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $10.0M | 89,500 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.0M | 355,300 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $10.1M | 50,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $10.1M | 900,600 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $10.1M | 72,800 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $10.1M | 115,000 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $10.2M | $10,000,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $10.2M | 102,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $10.3M | 72,000 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $10.3M | 447,900 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $10.3M | 79,200 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $10.3M | 142,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $10.4M | 146,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 48,081 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $10.5M | 101,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.5M | 81,822 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.5M | 122,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $10.5M | 123,300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 29,940 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $10.6M | 106,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $10.7M | 583,350 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $10.7M | 50,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $10.7M | 44,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7M | 162,664 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $10.8M | $5,500,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $10.8M | 11,700 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $10.9M | 58,600 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $10.9M | 55,500 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $10.9M | 41,800 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $10.9M | 1,880,300 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $10.9M | 100,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.0M | 180,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $11.2M | 100,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $11.2M | 169,500 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $11.2M | 79,900 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $11.3M | 327,400 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $11.3M | 364,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.3M | 170,221 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $11.3M | 73,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.4M | $10,000,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $11.4M | 136,700 | 0.0% |