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 |
|---|---|---|---|---|---|
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.8M | 264,212 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.8M | 82,801 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $2.8M | 45,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.8M | 145,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.8M | 12,700 | 0.0% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $2.8M | 66,300 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $2.8M | 51,600 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.8M | 4,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8M | 747,690 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 6,197 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $2.8M | 8,600 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.8M | 22,500 | 0.0% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $2.8M | 17,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.8M | 59,200 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $2.8M | 63,200 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8M | 21,104 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.8M | 47,899 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8M | 15,251 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.9M | 1,114,192 | 0.0% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $2.9M | 250,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 1,185,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 10,195 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.9M | 10,200 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.9M | 113,030 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.9M | 22,900 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.9M | 8,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.9M | 18,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9M | 117,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 50,283 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.9M | 77,500 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.9M | 59,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.0M | 55,065 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.0M | 64,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.0M | 16,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.0M | 10,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.0M | 31,849 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0M | 630,885 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.0M | 157,509 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.0M | 174,261 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,700 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.0M | 37,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0M | 41,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 21,450 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 75,065 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $3.1M | 9,700 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $3.1M | 20,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.1M | 71,171 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.1M | 1,375,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 146,844 | 0.0% |
| Biohaven LTD(BHVN)Call | COM | G1110E107 | $3.1M | 204,800 | 0.0% |