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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH)Call | CL A | 25809K105 | $7.5M | 27,700 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.5M | 798,374 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.6M | 639,800 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $7.6M | 296,017 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 58,925 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $7.6M | 235,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $7.6M | 35,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.6M | 874,522 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $7.7M | 336,958 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $7.7M | 240,600 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.7M | 1,000,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8M | 25,877 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.8M | 1,073,963 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $7.8M | 12,700 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $7.9M | 16,200 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $7.9M | 553,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.0M | 85,036 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $8.0M | 598,168 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $8.0M | 33,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.0M | 326,400 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $8.0M | 1,460,152 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $8.0M | 43,400 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $8.0M | 84,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.1M | 502,764 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.1M | 427,312 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $8.1M | 298,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 42,686 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1M | 31,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.1M | 210,454 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.1M | 348,788 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.2M | 27,200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.2M | 59,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,240 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.2M | 96,700 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $8.2M | 1,333,005 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $8.2M | 99,900 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $8.2M | 34,200 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $8.3M | 1,208,399 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.3M | 171,480 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.3M | 745,200 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $8.3M | 30,400 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $8.3M | 73,900 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $8.3M | 125,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.3M | 49,583 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.3M | 729,096 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.3M | 508,700 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $8.4M | 44,600 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $8.4M | 36,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.4M | 41,297 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.4M | 371,261 | 0.0% |