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 |
|---|---|---|---|---|---|
| PG&E Corp | PFD CONV SER A | 69331C306 | $7.5M | 190,000 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $7.6M | 1,000,000 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $8.8M | 62,400 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.1M | $9,918,000 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $11.0M | 750,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.9M | 5,121,419 | 0.2% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $14.1M | $11,831,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6M | 11,807 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.2M | 1,731,900 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $17.4M | 249,400 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $21.9M | 617,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.3M | 125,000 | 0.3% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $23.6M | 430,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $29.5M | 24,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.5M | 24,600 | 0.5% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $34.1M | 900,000 | 0.5% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $38.1M | 275,400 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $49.0M | 250,000 | 0.8% |
| Vistra Corp(VST)Put | COM | 92840M102 | $49.0M | 250,000 | 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% |
| Boeing Co(BA)Put | COM | 097023105 | $49.5M | 229,400 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $49.5M | 229,400 | 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% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $51.4M | 104,200 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.4M | 104,200 | 0.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $55.5M | 310,700 | 0.9% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $58.4M | 3,200,000 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $58.6M | 442,700 | 0.9% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $62.7M | 1,589,700 | 1.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $64.6M | 750,000 | 1.0% |
| Globalfoundries Inc(GFS)Call | ORDINARY SHARES | G39387108 | $64.7M | 1,805,600 | 1.0% |
| Old Natl Bancorp IND(ONB)Call | COM | 680033107 | $64.9M | 2,954,500 | 1.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $65.5M | 202,500 | 1.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $69.2M | 486,100 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.6M | 107,500 | 1.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $77.3M | 5,407,345 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.4M | 81,000 | 1.2% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $78.4M | 81,000 | 1.2% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $80.5M | $53,400,000 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $97.3M | 295,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.3M | 295,000 | 1.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $99.5M | 420,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.5M | 420,000 | 1.5% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $101.3M | 480,800 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $125.8M | 275,900 | 1.9% |
| 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% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $127.4M | 5,000,000 | 2.0% |