Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $2.4M | 31,396 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $2.4M | 50,100 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $2.4M | 32,800 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.4M | 713,671 | 0.0% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $2.4M | 30,500 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $2.4M | 9,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4M | 153,955 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $2.5M | 94,600 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $2.5M | 211,600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5M | 87,518 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $2.5M | 79,500 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $2.5M | 5,200 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $2.5M | 42,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 187,921 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.5M | 159,683 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.5M | 4,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5M | 171,702 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5M | 201,131 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.5M | 55,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.5M | 22,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 28,022 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.5M | 68,572 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 153,323 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 30,567 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.5M | 197,183 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 129,837 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.5M | 96,600 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.5M | 95,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $2.5M | 54,300 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.5M | 103,909 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.5M | 18,600 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $2.5M | 174,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $2.5M | 19,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5M | 362,264 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.5M | 79,700 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.5M | 363,542 | 0.0% |
| Impinj Inc(PI)Call | COM | 453204109 | $2.5M | 14,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6M | 167,790 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $2.6M | 30,300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,230 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 19,581 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 21,165 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.6M | 27,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $2.6M | 11,600 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $2.6M | 161,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6M | 96,132 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.6M | 324,726 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.6M | 25,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.6M | 175,421 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 26,074 | 0.0% |