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 |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.7M | 220,400 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $5.8M | 20,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $5.8M | 24,500 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $5.8M | 139,100 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $5.8M | 35,600 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.8M | 110,349 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.8M | 40,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.9M | 4,900 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $5.9M | 87,200 | 0.0% |
| Spdr Series Trust(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $5.9M | 60,000 | 0.0% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $5.9M | 406,500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.9M | 87,800 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $5.9M | 82,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $5.9M | 86,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.0M | 36,393 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.0M | 59,502 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $6.0M | 234,066 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $6.0M | 21,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0M | 95,932 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.0M | 82,190 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $6.0M | 70,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.1M | 640,407 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1M | 79,089 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $6.1M | 25,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $6.1M | 138,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1M | 131,555 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $6.1M | 37,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.1M | 158,650 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $6.2M | 175,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.2M | 51,899 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.3M | 158,999 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $6.3M | 10,300 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $6.3M | 200,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.3M | 646,746 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.3M | 92,337 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.3M | 352,120 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $6.4M | 105,020 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $6.4M | 334,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4M | 211,325 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.4M | 102,415 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.4M | 353,232 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $6.4M | 20,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $6.4M | 4,338,394 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $6.4M | 500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $6.5M | 262,700 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $6.5M | 255,100 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.5M | 186,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5M | 53,319 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.5M | 139,300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $6.5M | 157,326 | 0.0% |