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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $4.4M | 129,300 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $4.5M | 33,700 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.5M | 53,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 143,200 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.5M | 50,000 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $4.5M | 308,700 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $4.5M | 17,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.5M | 23,000 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $4.6M | 116,013 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $4.6M | 6,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.6M | 48,618 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $4.6M | 432,243 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.6M | 70,779 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $4.6M | 238,900 | 0.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $4.6M | 98,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6M | 13,353 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.6M | 95,500 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $4.7M | $5,000,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $4.7M | 70,300 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $4.7M | 1,100 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $4.7M | 206,700 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $4.8M | 8,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8M | 38,617 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.8M | 48,624 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.8M | 319,471 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $4.8M | 39,500 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $4.8M | 46,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.8M | 168,803 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.8M | 94,588 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.8M | 33,600 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $4.8M | 50,400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $4.8M | 175,668 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.9M | 663,967 | 0.0% |
| Warner Music Group Corp(WMG)Call | COM CL A | 934550203 | $4.9M | 143,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.9M | 22,700 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.9M | 382,800 | 0.0% |
| Innoviva Inc | NOTE 2.125% 3/1 | 45781MAD3 | $4.9M | $5,000,000 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $4.9M | 268,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.9M | 217,071 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $4.9M | 1,000,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.9M | 175,220 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 95,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $5.0M | 31,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 56,183 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $5.0M | 19,100 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $5.0M | 14,400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $5.0M | 176,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.0M | 195,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 368,351 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.0M | 128,600 | 0.0% |