Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 09/30/2025 545.07 PPut | Flex Option | P00545070 | $0 | $611 | 0.0% |
| SPY 09/30/2025 344.26 PPut | Flex Option | P00344260 | $0 | $233 | 0.0% |
| SPY 09/30/2025 573.82 PPut | Flex Option | P00573820 | $0 | $1,095 | 0.0% |
| SPY 09/30/2025 573.76 PPut | Flex Option | P00573760 | $0 | $233 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Keppel DC REIT | Right - Foreign | 00BVMTNB3 | $0 | $818,542 | 0.0% |
| Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Sycamore Partners LLC -Right | Right - Domestic | 01SQXBKP2 | $0 | $61,567 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 2 | 0.0% |
| Constellation Software Inc da | Warrant - Foreign | 00BR52TP7 | $0 | $162 | 0.0% |
| UAE Dirham | Cash - Foreign | 00CASHAED | $0 | 1 | 0.0% |
| Chilean Peso | Cash - Foreign | 00CASHCLP | $0 | 10 | 0.0% |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Magnitogorsk Iron & Steel Works Pjsc | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| MonotaRO Co Ltd | Common Stock - Foreign | 00B1GHR88 | $102 | 7 | 0.0% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $114 | 1,074 | 0.0% |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 | $131 | 12 | 0.0% |
| Natera Inc(NTRA) | Common Stock - Domestic | 632307104 | $161 | 1 | 0.0% |
| Sofina SA | Right - Foreign | 00BTLM8Y7 | $161 | $72 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $163 | 5 | 0.0% |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | $180 | 24 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $189 | 10 | 0.0% |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 | $194 | 3 | 0.0% |
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 | $212 | 20 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $216 | 28 | 0.0% |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 | $219 | 10 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common Stock - Domestic | 21871X109 | $224 | 7 | 0.0% |
| CCL Industries Inc | Common Stock - Foreign | 002159795 | $225 | 4 | 0.0% |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 | $252 | 33 | 0.0% |
| Intertek Group PLC | Common Stock - Foreign | 003163836 | $254 | 4 | 0.0% |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 | $269 | 18 | 0.0% |
| Taisei Corp | Common Stock - Foreign | 006870100 | $275 | 4 | 0.0% |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 | $292 | 16 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock - Domestic | 573075108 | $298 | 28 | 0.0% |
| Samsara Inc(IOT) | Common Stock - Domestic | 79589L106 | $298 | 8 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock - Domestic | 892672106 | $333 | 3 | 0.0% |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 | $339 | 67 | 0.0% |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 | $376 | 21 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock - Foreign US$ | G7738W106 | $377 | 50 | 0.0% |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 | $383 | 11 | 0.0% |
| Sun Communities Inc(SUI) | REIT - Domestic | 866674104 | $387 | 3 | 0.0% |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 | $388 | 10 | 0.0% |