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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $3.5M | 78,000 | 0.0% |
| Cyberark Software LTDCall | SHS | M2682V108 | $3.5M | 7,200 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $3.5M | 2,187,999 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $3.5M | 56,900 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $3.5M | 71,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.5M | 582,199 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5M | 35,455 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $3.5M | 71,500 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.5M | 37,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.5M | $3,500,000 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.5M | 57,500 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.5M | 29,300 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $3.5M | 1,500,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.5M | 16,800 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.5M | 18,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5M | 13,300 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $3.6M | $4,000,000 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $3.6M | 203,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $3.6M | 100,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6M | 48,156 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.6M | 300,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.6M | 40,300 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.6M | 49,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6M | 401,656 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $3.6M | 29,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.6M | 148,450 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.7M | 42,762 | 0.0% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $3.7M | 53,400 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.7M | 104,300 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $3.7M | 4,800 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $3.7M | 52,600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.7M | 19,602 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.8M | 20,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.8M | 13,300 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.8M | 78,465 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $3.8M | 300,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.8M | 186,745 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $3.8M | 19,500 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $3.8M | 167,000 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.9M | 483,802 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.9M | 13,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.9M | 64,730 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9M | 46,500 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.9M | 37,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.9M | 134,600 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $3.9M | 13,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.9M | 304,773 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.9M | 53,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9M | 15,059 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $3.9M | 282,032 | 0.0% |