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 |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $2.2M | 62,296 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.2M | 8,500 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.2M | 142,746 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.2M | 2,000 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2.2M | 259,900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.2M | 7,400 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.2M | 180,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.2M | 9,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2M | 140,150 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 150,339 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 192,218 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $2.2M | 30,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 30,200 | 0.0% |
| Ishares TR(REM)Call | MORTGE REL ETF | 46435G342 | $2.2M | 100,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 122,114 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.2M | 34,400 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $2.2M | 167,460 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 20,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 136,573 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 185,666 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2M | 71,562 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.3M | 110,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3M | 88,476 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3M | 43,012 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $2.3M | 1,178,443 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $2.3M | 16,400 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 18,714 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.3M | 674,800 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $2.3M | 11,100 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 40,046 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3M | 21,388 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.3M | 336,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3M | 11,052 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $2.3M | 23,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3M | 75,945 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.3M | 200,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.3M | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $2.3M | 10,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3M | 54,926 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.3M | $3,105,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3M | 206,900 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.3M | 72,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 77,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.3M | 24,200 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $2.3M | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $2.3M | 24,800 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.3M | 16,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.3M | 4,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $2.3M | 58,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.3M | 120,400 | 0.0% |