Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $483.6M | 673,100 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.6M | 673,923 | 6.2% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $314.7M | $176,641,000 | 4.8% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $214.5M | 665,800 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.8M | 219,100 | 3.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $202.8M | 219,100 | 3.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $201.6M | 1,204,900 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.6M | 1,204,900 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.6M | 273,200 | 3.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $200.6M | 273,200 | 3.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $154.9M | 4,427,800 | 2.4% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $154.9M | 4,427,800 | 2.4% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $150.8M | $42,000,000 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.6M | 171,200 | 2.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $130.6M | 171,200 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.5M | 286,100 | 2.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $127.4M | 5,000,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.4M | 5,000,000 | 2.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $126.1M | 954,200 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.1M | 954,200 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $125.8M | 275,900 | 1.9% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $101.3M | 480,800 | 1.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $99.5M | 420,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.5M | 420,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.3M | 295,000 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $97.3M | 295,000 | 1.5% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $80.5M | $53,400,000 | 1.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $78.4M | 81,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.4M | 81,000 | 1.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $77.3M | 5,407,345 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.6M | 107,500 | 1.1% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $69.2M | 486,100 | 1.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $65.5M | 202,500 | 1.0% |
| Old Natl Bancorp IND(ONB)Call | COM | 680033107 | $64.9M | 2,954,500 | 1.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $64.7M | 1,805,600 | 1.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $64.6M | 750,000 | 1.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $62.7M | 1,589,700 | 1.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $58.6M | 442,700 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $58.4M | 3,200,000 | 0.9% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $55.5M | 310,700 | 0.9% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $51.4M | 104,200 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.4M | 104,200 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.6M | 306,700 | 0.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $49.6M | 306,700 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $49.5M | 229,400 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $49.5M | 229,400 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $49.3M | 485,400 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3M | 485,400 | 0.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $49.0M | 250,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $49.0M | 250,000 | 0.8% |