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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.9M | 30,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.9M | 67,393 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.0M | 1,223,866 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $4.0M | 250,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.0M | 56,900 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.0M | 47,400 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $4.0M | 95,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $4.0M | 58,500 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.0M | 11,800 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.0M | 31,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,000 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $4.1M | 231,500 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $4.1M | 40,500 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $4.1M | 468,500 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $4.1M | 311,400 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $4.1M | 3,500 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $4.1M | 57,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $4.1M | 104,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1M | 266,228 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.1M | 160,121 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $4.1M | 156,400 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $4.1M | 129,300 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $4.1M | 117,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.1M | 20,788 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $4.2M | 112,900 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $4.2M | 56,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.2M | 69,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.2M | 115,116 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 66,117 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.2M | 206,384 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.2M | 13,300 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.2M | 64,819 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 7,802 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $4.2M | 34,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.3M | 234,631 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $4.3M | 34,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.3M | 225,371 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $4.3M | 24,856 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3M | 14,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.3M | 21,757 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $4.3M | 45,600 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $4.3M | 48,100 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $4.3M | 367,645 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.3M | 217,605 | 0.0% |
| Royalty Pharma PLC(RPRX)Put | SHS CLASS A | G7709Q104 | $4.3M | 123,100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.4M | 1,500,040 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $4.4M | 123,300 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.4M | 33,200 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $4.4M | 81,200 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $4.4M | 3,800 | 0.0% |