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 |
|---|---|---|---|---|---|
| Davita Inc - US(DVA)Call | Equity Option | 23918K108 | $1.2M | 8,900 | 0.0% |
| Jbs NV-A - US(JBS) | Equity | N4732M103 | $1.2M | 79,256 | 0.0% |
| Citizens Financial Group Inc - US(CFG)Put | Equity Option | 174610105 | $1.2M | 22,300 | 0.0% |
| GE HealthCare Technologies Inc - US(GEHC)Put | Equity Option | 36266G107 | $1.2M | 15,800 | 0.0% |
| Vanguard Total World Stock Etf - US ETP(VT) | ExChange-Traded Fund | 922042742 | $1.2M | 8,637 | 0.0% |
| Freshpet Inc - US(FRPT)Call | Equity Option | 358039105 | $1.2M | 21,600 | 0.0% |
| Bhp Group Ltd - US ADR(BHP)Put | Equity Option | 088606108 | $1.2M | 21,400 | 0.0% |
| Ultragenyx Pharmaceutical Inc - US(RARE)Call | Equity Option | 90400D108 | $1.2M | 39,700 | 0.0% |
| Northern Trust Corp - US(NTRS)Put | Equity Option | 665859104 | $1.2M | 8,900 | 0.0% |
| Hasbro Inc - US(HAS)Call | Equity Option | 418056107 | $1.2M | 15,800 | 0.0% |
| Skywater Technology Inc - US(SKYT) | Equity | 83089J108 | $1.2M | 64,420 | 0.0% |
| Vanguard S&P 500 Growth ETF - US ETP(VOOG) | ExChange-Traded Fund | 921932505 | $1.2M | 2,761 | 0.0% |
| BXP Inc - US REIT(BXP)Call | Equity Option | 101121101 | $1.2M | 16,200 | 0.0% |
| Veeva Systems Inc - US(VEEV) | Equity | 922475108 | $1.2M | 4,048 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $1.2M | 479,239 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Put | Equity Option | G0378L100 | $1.2M | 17,200 | 0.0% |
| Enterprise Financial Services Corp - US(EFSC) | Equity | 293712105 | $1.2M | 20,884 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.2M | 8,700 | 0.0% |
| Netstreit Corp - US REIT(NTST) | Equity | 64119V303 | $1.2M | 67,288 | 0.0% |
| Vipshop Holdings Ltd - US ADR(VIPS)Call | Equity Option | 92763W103 | $1.2M | 61,900 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $1.2M | 31,400 | 0.0% |
| Elastic Nv - US(ESTC)Call | Equity Option | N14506104 | $1.2M | 14,400 | 0.0% |
| Anglogold Ashanti Plc - US(AU)Call | Equity Option | G0378L100 | $1.2M | 17,300 | 0.0% |
| Eastman Chemical Co - US(EMN)Call | Equity Option | 277432100 | $1.2M | 19,300 | 0.0% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $1.2M | 14,296 | 0.0% |
| Trinity Capital Inc - US(TRIN) | Equity | 896442308 | $1.2M | 79,029 | 0.0% |
| Ypf Sa - US ADR Class D(YPF)Call | Equity Option | 984245100 | $1.2M | 50,400 | 0.0% |
| Methode Electronics Inc - US(MEI) | Equity | 591520200 | $1.2M | 162,766 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $1.2M | 37,400 | 0.0% |
| BXP Inc - US REIT(BXP)Put | Equity Option | 101121101 | $1.2M | 16,600 | 0.0% |
| Netgear Inc - US(NTGR) | Equity | 64111Q104 | $1.2M | 38,103 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE)Put | Equity Option | 98420N105 | $1.2M | 30,800 | 0.0% |
| Legacy Housing Corp - US(LEGH) | Equity | 52472M101 | $1.2M | 44,974 | 0.0% |
| Horace Mann Educators Corp - US(HMN) | Equity | 440327104 | $1.2M | 27,415 | 0.0% |
| Maplebear Inc - US(CART)Put | Equity Option | 565394103 | $1.2M | 33,700 | 0.0% |
| Telus International Cda Inc - US(TIXT) | Equity | 87975H100 | $1.2M | 277,229 | 0.0% |
| Rezolve AI PLC - US(RZLV)Call | Equity Option | G75398100 | $1.2M | 250,600 | 0.0% |
| Aon Plc - US(AON)Call | Equity Option | G0403H108 | $1.2M | 3,500 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $1.3M | 23,723 | 0.0% |
| Brighthouse Financial Inc - US(BHF)Call | Equity Option | 10922N103 | $1.3M | 23,700 | 0.0% |
| Array Digital Infrastructure Inc - US(AD)Put | Equity Option | 911684108 | $1.3M | 25,200 | 0.0% |
| Lifemd Inc - US(LFMD) | Equity | 53216B104 | $1.3M | 186,451 | 0.0% |
| Argan Inc - US(AGX)Call | Equity Option | 04010E109 | $1.3M | 4,700 | 0.0% |
| Six Flags Entertainment Corporation - US MLP(FUN)Call | Equity Option | 83001C108 | $1.3M | 56,000 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $1.3M | 167,568 | 0.0% |
| Atmus Filtration Technologies Inc - US(ATMU) | Equity | 04956D107 | $1.3M | 28,343 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $1.3M | 2,100 | 0.0% |
| Armour Residential Reit Inc - US REIT(ARR) | Equity | 042315705 | $1.3M | 85,689 | 0.0% |
| Biontech Se - US ADR(BNTX)Put | Equity Option | 09075V102 | $1.3M | 13,100 | 0.0% |
| Sysco Corp - US(SYY)Put | Equity Option | 871829107 | $1.3M | 15,700 | 0.0% |