Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL)Put | COM | 406216101 | $1.1M | 45,100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.1M | 125,446 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1M | 27,410 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 125,284 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $1.1M | 4,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 7,900 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.1M | 21,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 120,701 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 67,769 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.1M | 141,788 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $1.1M | 76,300 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.1M | 40,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 14,391 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 37,365 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.1M | 17,400 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $1.1M | 26,200 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.2M | 75,200 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.2M | 5,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.2M | 12,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 30,000 | 0.0% |
| Redwood Trust Inc(RWT)Put | COM | 758075402 | $1.2M | 200,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $1.2M | 23,700 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.2M | 4,800 | 0.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.2M | 102,400 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $1.2M | 62,600 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.2M | 378,600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.2M | 102,317 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2M | 289,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.2M | 44,770 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.2M | 10,300 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.2M | 9,700 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.2M | 4,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.2M | $13,355,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $1.2M | 8,400 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.2M | 9,100 | 0.0% |
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $1.2M | 6,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 15,929 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2M | 207,062 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.2M | 81,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $1.2M | 1,700 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.2M | 45,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.2M | 14,100 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $1.2M | 50,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $1.2M | $1,000,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 64,418 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2M | 28,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $1.2M | 24,600 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.3M | 47,400 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.3M | 5,400 | 0.0% |
| Taseko Mines LTD(TGB)Call | COM | 876511106 | $1.3M | 300,000 | 0.0% |