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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $2.4M | 100,600 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.4M | 100,485 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.4M | 26,400 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.4M | 3,900 | 0.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $2.4M | 60,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.4M | 350,000 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $2.4M | 50,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.4M | 245,418 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.4M | 174,530 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4M | 24,222 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5M | 55,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.5M | 54,500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.5M | 216,579 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $2.5M | 14,700 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $2.5M | 28,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 32,028 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5M | 13,161 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5M | 66,101 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $2.5M | 41,800 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.5M | 285,200 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.6M | 7,700 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $2.6M | 40,400 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6M | 188,667 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6M | 32,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.6M | 40,100 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.6M | 84,784 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $2.6M | 66,100 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6M | 256,700 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $2.6M | 18,400 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.6M | 46,224 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.6M | 224,300 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.7M | 30,700 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.7M | 359,099 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $2.7M | 34,300 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.7M | 249,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.7M | 71,916 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.7M | 27,800 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.7M | 17,300 | 0.0% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $2.7M | 76,300 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.7M | 5,600 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.7M | 33,400 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $2.7M | 169,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $2.7M | 60,500 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.7M | 56,100 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.7M | 234,878 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.8M | 82,000 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $2.8M | 120,200 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.8M | 41,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $2.8M | 5,700 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $2.8M | 24,600 | 0.0% |