Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $29 | 1 | 0.0% |
| Globalfoundries Inc(GFS)Put | ORDINARY SHARES | G39387108 | $2.8K | 78 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $11.2K | 125 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $14.4K | 260 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $14.9K | 200 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $16.6K | 230 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.5K | 13,391 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $25.6K | 306 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $26.4K | 11,265 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.4K | 40 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $29.7K | 735 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $30.3K | 881 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $35.2K | 125 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $36.8K | 75 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $37.6K | 220 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $38.9K | 804 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $40.6K | 1,647 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $42.4K | 1,000 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $43.9K | 1,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $46.3K | 6,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $47.3K | 500 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $47.4K | 200 | 0.0% |
| Itron Inc(ITRI)Put | COM | 465741106 | $49.8K | 400 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $49.9K | 850 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $50.1K | 294 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $50.4K | 381 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $51.1K | 107 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $56.3K | 59 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $57.0K | 1,838 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $57.2K | 190 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $58.5K | 15,116 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $62.8K | 225 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $63.5K | 1,250 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $65.8K | 10,923 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $69.8K | 3,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $76.4K | 1,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $77.4K | 1,450 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $78.7K | 340 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $87.2K | 410 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $87.8K | 14,414 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $90.7K | 54,300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $92.1K | 35,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $94.6K | 13,204 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $97.3K | 16,918 | 0.0% |
| Tetra Tech Inc New(TTEK)Put | COM | 88162G103 | $100.1K | 3,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101.9K | 16,656 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $110.1K | 5,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $117.2K | 18,900 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $124.4K | 1,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $126.1K | 447 | 0.0% |