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 |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7M | 157,537 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.7M | 379,665 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 47,500 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $1.7M | 34,600 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.7M | 21,900 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.7M | 48,500 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.7M | 96,579 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.7M | 200,000 | 0.0% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $1.7M | 23,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 66,481 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.7M | 14,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.7M | 307,319 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 46,803 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.7M | 29,481 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 270,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7M | 104,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $1.7M | 1,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $1.8M | 64,800 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $1.8M | 72,100 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $1.8M | 562,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $1.8M | 46,900 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8M | 117,163 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 16,951 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 12,155 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.8M | 10,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $1.8M | 12,200 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.8M | 447,835 | 0.0% |
| Warner Music Group Corp(WMG)Put | COM CL A | 934550203 | $1.8M | 52,600 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.8M | 10,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $1.8M | 44,500 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8M | 476,926 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $1.8M | 48,334 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.8M | 199,497 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 238,187 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.8M | 58,800 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.8M | 371,033 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.8M | 10,500 | 0.0% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.8M | 31,600 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.8M | 45,400 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 34,765 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $1.8M | 53,100 | 0.0% |
| Nektar Therapeutics(NKTR)Call | COM NEW | 640268306 | $1.8M | 32,500 | 0.0% |
| Nektar Therapeutics(NKTR)Put | COM NEW | 640268306 | $1.8M | 32,500 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 61,157 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.9M | 13,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $1.9M | 31,700 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.9M | 148,125 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 82,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $1.9M | 11,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 61,406 | 0.0% |