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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)Put | COM | 717081103 | $127.4M | 5,000,000 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.5M | 286,100 | 2.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $130.6M | 171,200 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.6M | 171,200 | 2.0% |
| Semtech Corp | NOTE 4.000%11/0 | 816850AH4 | $150.8M | $42,000,000 | 2.3% |
| 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% |
| 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% |
| Micron Technology Inc(MU) | COM | 595112103 | $201.6M | 1,204,900 | 3.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $201.6M | 1,204,900 | 3.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $202.8M | 219,100 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.8M | 219,100 | 3.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $214.5M | 665,800 | 3.3% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $314.7M | $176,641,000 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404.6M | 673,923 | 6.2% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $483.6M | 673,100 | 7.4% |