Q3 2025 Holdings
Filed 2025-11-14 | 3285 holdings | $58.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc - US(ULTA)Put | Equity Option | 90384S303 | $656.1K | 1,200 | 0.0% |
| Snap-On Inc - US(SNA)Call | Equity Option | 833034101 | $658.4K | 1,900 | 0.0% |
| Factset Research Systems Inc - US(FDS)Put | Equity Option | 303075105 | $658.9K | 2,300 | 0.0% |
| Compass Pathways Plc - US ADR(CMPS)Call | Equity Option | 20451W101 | $659.0K | 115,000 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH)Call | Equity Option | 98956P102 | $660.0K | 6,700 | 0.0% |
| Southwest Airlines Co - US(LUV)Call | Equity Option | 844741108 | $660.5K | 20,700 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF - US ETP(SGOV) | ExChange-Traded Fund | 46436E718 | $663.3K | 6,587 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $664.4K | 24,116 | 0.0% |
| Mgm Resorts International - US(MGM)Put | Equity Option | 552953101 | $665.5K | 19,200 | 0.0% |
| Iradimed Corp - US(IRMD) | Equity | 46266A109 | $666.1K | 9,360 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $667.5K | 88,649 | 0.0% |
| Avadel Pharmaceuticals Plc - US | Equity | G29687103 | $668.2K | 43,762 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $670.4K | 69,904 | 0.0% |
| Centerpoint Energy Inc - US(CNP)Call | Equity Option | 15189T107 | $671.2K | 17,300 | 0.0% |
| Paychex Inc - US(PAYX)Put | Equity Option | 704326107 | $671.8K | 5,300 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $674.6K | 3,500 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $675.6K | 4,374 | 0.0% |
| Davita Inc - US(DVA)Put | Equity Option | 23918K108 | $677.6K | 5,100 | 0.0% |
| Vaneck Pharmaceutical Etf - US ETP(PPH) | ExChange-Traded Fund | 92189F692 | $677.7K | 7,500 | 0.0% |
| Vanguard Utilities Etf - US ETP(VPU) | ExChange-Traded Fund | 92204A876 | $677.9K | 3,579 | 0.0% |
| European Wax Center Inc - US(EWCZ) | Equity | 29882P106 | $678.8K | 170,133 | 0.0% |
| Ready Capital Corp - US REIT(RC) | Equity | 75574U101 | $679.7K | 175,633 | 0.0% |
| Hyatt Hotels Corp - US(H)Call | Equity Option | 448579102 | $681.3K | 4,800 | 0.0% |
| Pg&E Corp - US(PCG)Call | Equity Option | 69331C108 | $684.6K | 45,400 | 0.0% |
| Ecolab Inc - US(ECL)Call | Equity Option | 278865100 | $684.7K | 2,500 | 0.0% |
| Ardelyx Inc - US(ARDX) | Equity | 039697107 | $688.4K | 124,939 | 0.0% |
| Raymond James Financial Inc - US(RJF)Put | Equity Option | 754730109 | $690.4K | 4,000 | 0.0% |
| Interdigital Inc - US(IDCC)Put | Equity Option | 45867G101 | $690.5K | 2,000 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $690.6K | 5,601 | 0.0% |
| Olin Corp - US(OLN)Call | Equity Option | 680665205 | $692.2K | 27,700 | 0.0% |
| Fabrinet - US(FN)Call | Equity Option | G3323L100 | $692.8K | 1,900 | 0.0% |
| Martin Marietta Materials Inc - US(MLM)Call | Equity Option | 573284106 | $693.3K | 1,100 | 0.0% |
| Kiniksa Pharmaceuticals International Plc - US(KNSA) | Equity | G52694109 | $694.7K | 17,891 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Put | Equity Option | 881624209 | $694.9K | 34,400 | 0.0% |
| Tyson Foods Inc - US(TSN)Put | Equity Option | 902494103 | $695.0K | 12,800 | 0.0% |
| American Water Works Co Inc - US(AWK)Put | Equity Option | 030420103 | $696.0K | 5,000 | 0.0% |
| Procter & Gamble Co - US(PG) | Equity | 742718109 | $696.5K | 4,533 | 0.0% |
| Canadian Natural Resources Ltd - US(CNQ)Call | Equity Option | 136385101 | $696.7K | 21,800 | 0.0% |
| Wec Energy Group Inc - US(WEC)Put | Equity Option | 92939U106 | $699.0K | 6,100 | 0.0% |
| Kb Home - US(KBH)Put | Equity Option | 48666K109 | $700.0K | 11,000 | 0.0% |
| Sleep Number Corp - US(SNBR) | Equity | 83125X103 | $702.0K | 100,002 | 0.0% |
| Garrett Motion Inc - US(GTX) | Equity | 366505105 | $702.4K | 51,568 | 0.0% |
| Otis Worldwide Corp - US(OTIS)Put | Equity Option | 68902V107 | $704.0K | 7,700 | 0.0% |
| Automatic Data Processing Inc - US(ADP)Put | Equity Option | 053015103 | $704.4K | 2,400 | 0.0% |
| Medtronic Plc - US(MDT)Put | Equity Option | G5960L103 | $704.8K | 7,400 | 0.0% |
| Chubb Ltd - US(CB)Put | Equity Option | H1467J104 | $705.6K | 2,500 | 0.0% |
| Epam Systems Inc - US(EPAM)Put | Equity Option | 29414B104 | $708.7K | 4,700 | 0.0% |
| Ball Corp - US(BALL)Call | Equity Option | 058498106 | $710.9K | 14,100 | 0.0% |
| Serve Robotics Inc - US(SERV) | Equity | 81758H106 | $713.5K | 61,348 | 0.0% |
| Marketaxess Holdings Inc - US(MKTX)Call | Equity Option | 57060D108 | $714.4K | 4,100 | 0.0% |