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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc - US(SNDX) | Equity | 87164F105 | $772.1K | 50,184 | 0.0% |
| Onemain Holdings Inc - US(OMF)Call | Equity Option | 68268W103 | $773.5K | 13,700 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $774.6K | 111,300 | 0.0% |
| Ovintiv Inc - US(OVV)Call | Equity Option | 69047Q102 | $775.3K | 19,200 | 0.0% |
| Orla Mining Ltd - US(ORLA) | Equity | 68634K106 | $776.2K | 71,870 | 0.0% |
| Paccar Inc - US(PCAR)Call | Equity Option | 693718108 | $776.7K | 7,900 | 0.0% |
| Frontline PLC - US(FRO)Call | Equity Option | M46528101 | $777.1K | 34,100 | 0.0% |
| Regions Financial Corp - US(RF)Call | Equity Option | 7591EP100 | $777.9K | 29,500 | 0.0% |
| Rocket Cos Inc - US(RKT)A | Equity | 77311W101 | $778.7K | 40,178 | 0.0% |
| Marriott International Inc - US(MAR) | Equity | 571903202 | $778.7K | 2,990 | 0.0% |
| Hormel Foods Corp - US(HRL)Put | Equity Option | 440452100 | $779.3K | 31,500 | 0.0% |
| MKS Inc - US(MKSI)Put | Equity Option | 55306N104 | $779.8K | 6,300 | 0.0% |
| Idt Corp - US Class B(IDT) | Equity | 448947507 | $779.9K | 14,910 | 0.0% |
| Box Inc - US(BOX)Call | Equity Option | 10316T104 | $780.9K | 24,200 | 0.0% |
| Cleveland-Cliffs Inc - US(CLF)Call | Equity Option | 185899101 | $783.2K | 64,200 | 0.0% |
| Fastenal Co - US(FAST)Put | Equity Option | 311900104 | $784.6K | 16,000 | 0.0% |
| Champion Homes Inc - US(SKY) | Equity | 830830105 | $786.4K | 10,297 | 0.0% |
| Sweetgreen Inc - US(SG)Put | Equity Option | 87043Q108 | $786.8K | 98,600 | 0.0% |
| Bristow Group Inc - US(VTOL) | Equity | 11040G103 | $788.6K | 21,856 | 0.0% |
| Vf Corp - US(VFC)Put | Equity Option | 918204108 | $790.8K | 54,800 | 0.0% |
| Golar Lng Ltd - US(GLNG)Call | Equity Option | G9456A100 | $796.1K | 19,700 | 0.0% |
| Oddity Tech Ltd - US(ODD)Call | Equity Option | M7518J104 | $797.4K | 12,800 | 0.0% |
| Keycorp - US(KEY)Call | Equity Option | 493267108 | $798.1K | 42,700 | 0.0% |
| Nova Ltd - US(NVMI)Call | Equity Option | M7516K103 | $799.2K | 2,500 | 0.0% |
| Helix Energy Solutions Group Inc - US(HLX) | Equity | 42330P107 | $799.2K | 121,835 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $799.8K | 66,761 | 0.0% |
| Lantheus Holdings Inc - US(LNTH)Call | Equity Option | 516544103 | $800.1K | 15,600 | 0.0% |
| Quantumscape Corp - US(QS)Call | Equity Option | 74767V109 | $802.0K | 65,100 | 0.0% |
| Sunrun Inc - US(RUN)Put | Equity Option | 86771W105 | $804.0K | 46,500 | 0.0% |
| Victoria's Secret & Co - US(VSCO)Call | Equity Option | 926400102 | $806.1K | 29,700 | 0.0% |
| Pool Corp - US(POOL)Put | Equity Option | 73278L105 | $806.2K | 2,600 | 0.0% |
| Pagaya Technologies Ltd - A - US(PGY)Call | Equity Option | M7S64L123 | $807.6K | 27,200 | 0.0% |
| Orasure Technologies Inc - US(OSUR) | Equity | 68554V108 | $808.5K | 251,867 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ExChange-Traded Fund | 81369Y852 | $809.8K | 6,841 | 0.0% |
| Aercap Holdings Nv - US(AER)Call | Equity Option | N00985106 | $810.7K | 6,700 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Put | Equity Option | 83088M102 | $816.0K | 10,600 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $816.5K | 5,800 | 0.0% |
| Exact Sciences Corp - US(EXAS) | Equity | 30063P105 | $816.7K | 14,928 | 0.0% |
| Illumina Inc - US(ILMN)Call | Equity Option | 452327109 | $816.7K | 8,600 | 0.0% |
| Noble Corp Plc - US(NE)Put | Equity Option | G65431127 | $817.3K | 28,900 | 0.0% |
| Celldex Therapeutics Inc - US(CLDX) | Equity | 15117B202 | $818.0K | 31,618 | 0.0% |
| Floor & Decor Holdings Inc - US(FND)Put | Equity Option | 339750101 | $818.1K | 11,100 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $818.5K | 56,368 | 0.0% |
| Progressive Corp - US(PGR) | Equity | 743315103 | $818.9K | 3,316 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS)Call | Equity Option | 03753U106 | $819.2K | 36,200 | 0.0% |
| Stratasys Ltd - US(SSYS) | Equity | M85548101 | $823.5K | 73,527 | 0.0% |
| Republic Services Inc - US(RSG)Put | Equity Option | 760759100 | $826.1K | 3,600 | 0.0% |
| Beam Therapeutics Inc - US(BEAM)Put | Equity Option | 07373V105 | $827.6K | 34,100 | 0.0% |
| Vici Properties Inc - US REIT(VICI)Call | Equity Option | 925652109 | $828.3K | 25,400 | 0.0% |
| Baxter International Inc - US(BAX)Put | Equity Option | 071813109 | $828.8K | 36,400 | 0.0% |