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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $6.5M | 84,884 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $6.5M | 269,700 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.6M | 173,300 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.6M | 421,755 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $6.6M | 200,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.6M | 305,316 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.7M | 34,600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.7M | 833,618 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $6.7M | 87,400 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $6.7M | 200,482 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.8M | 67,961 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $6.8M | 24,100 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $6.8M | 450,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.8M | 91,896 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 155,600 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.9M | 81,739 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $6.9M | 48,500 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $6.9M | 76,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 82,660 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $7.0M | 73,800 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $7.0M | 49,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.0M | 44,420 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $7.0M | 85,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $7.0M | 68,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.0M | 59,085 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $7.0M | 123,658 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $7.1M | 84,100 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $7.1M | 22,900 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $7.1M | $6,740,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.1M | 3,768,700 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $7.1M | 57,600 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $7.2M | 31,200 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $7.2M | 26,700 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $7.3M | 10,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.3M | 1,476,471 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.3M | 120,283 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.3M | 588,060 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.3M | 203,682 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $7.3M | 1,239,629 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.3M | 1,281,672 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $7.3M | 223,800 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $7.3M | $7,500,000 | 0.0% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $7.4M | $5,000,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.4M | 502,002 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.4M | 57,700 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.4M | 38,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.4M | 255,800 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $7.5M | 246,624 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $7.5M | 95,700 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $7.5M | 66,700 | 0.0% |