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 |
|---|---|---|---|---|---|
| Impinj Inc - US(PI)Put | Equity Option | 453204109 | $271.1K | 1,500 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Put | Equity Option | 171340102 | $271.7K | 3,100 | 0.0% |
| Ares Management Corp - US(ARES)Call | Equity Option | 03990B101 | $271.8K | 1,700 | 0.0% |
| Ishares Msci Acwi Ex Us Etf - US ETP(ACWX) | ExChange-Traded Fund | 464288240 | $272.3K | 4,189 | 0.0% |
| Barings Bdc Inc - US(BBDC) | Equity | 06759L103 | $273.0K | 31,159 | 0.0% |
| Hasbro Inc - US(HAS)Put | Equity Option | 418056107 | $273.1K | 3,600 | 0.0% |
| Humacyte Inc - US(HUMA)Put | Equity Option | 44486Q103 | $273.7K | 157,300 | 0.0% |
| Trex Co Inc - US(TREX)Call | Equity Option | 89531P105 | $273.9K | 5,300 | 0.0% |
| Wisdomtree India Earnings Fund - US ETP(EPI) | ExChange-Traded Fund | 97717W422 | $274.0K | 6,200 | 0.0% |
| Box Inc - US(BOX)Put | Equity Option | 10316T104 | $274.3K | 8,500 | 0.0% |
| Lkq Corp - US(LKQ)Put | Equity Option | 501889208 | $274.9K | 9,000 | 0.0% |
| Oscar Health Inc - US(OSCR)Call | Equity Option | 687793109 | $276.4K | 14,600 | 0.0% |
| Magnite Inc - US(MGNI)Put | Equity Option | 55955D100 | $276.6K | 12,700 | 0.0% |
| Shift4 Payments Inc - US(FOUR)Put | Equity Option | 82452J109 | $278.6K | 3,600 | 0.0% |
| Cheesecake Factory Inc - US(CAKE)Put | Equity Option | 163072101 | $278.7K | 5,100 | 0.0% |
| Textron Inc - US(TXT)Call | Equity Option | 883203101 | $278.8K | 3,300 | 0.0% |
| Nano Nuclear Energy Inc - US(NNE) | Equity | 63010H108 | $278.9K | 7,232 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Put | Equity Option | 113004105 | $279.0K | 4,900 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $279.1K | 6,119 | 0.0% |
| Treehouse Foods Inc - US(THS) | Equity | 89469A104 | $280.2K | 13,863 | 0.0% |
| Frontline PLC - US(FRO)Put | Equity Option | M46528101 | $280.3K | 12,300 | 0.0% |
| Digital Turbine Inc - US(APPS) | Equity | 25400W102 | $280.5K | 43,830 | 0.0% |
| Nebius Group NV - US(NBIS)Call | Equity Option | N97284108 | $280.7K | 2,500 | 0.0% |
| Arch Capital Group Ltd - US(ACGL)Put | Equity Option | G0450A105 | $281.3K | 3,100 | 0.0% |
| Daqo New Energy Corp - US ADR(DQ)Call | Equity Option | 23703Q203 | $281.3K | 10,000 | 0.0% |
| Xerox Holdings Corp - US(XRX)Call | Equity Option | 98421M106 | $282.0K | 75,000 | 0.0% |
| Meritage Homes Corp - US(MTH)Call | Equity Option | 59001A102 | $282.5K | 3,900 | 0.0% |
| Amplify Junior Silver Miners ETF - US ETP(SILJ) | ExChange-Traded Fund | 032108649 | $282.6K | 12,237 | 0.0% |
| TKO Group Holdings Inc - US(TKO)Call | Equity Option | 87256C101 | $282.7K | 1,400 | 0.0% |
| Jack Henry & Associates Inc - US(JKHY)Call | Equity Option | 426281101 | $283.0K | 1,900 | 0.0% |
| Grail Inc - US(GRAL)Put | Equity Option | 384747101 | $283.8K | 4,800 | 0.0% |
| Regions Financial Corp - US(RF)Put | Equity Option | 7591EP100 | $284.8K | 10,800 | 0.0% |
| Lendingtree Inc - US(TREE)Call | Equity Option | 52603B107 | $284.8K | 4,400 | 0.0% |
| Copa Holdings Sa - US(CPA)Call | Equity Option | P31076105 | $285.2K | 2,400 | 0.0% |
| Vital Energy Inc - US(8LP1)Put | Equity Option | 516806205 | $285.4K | 16,900 | 0.0% |
| Procept Biorobotics Corp - US(PRCT)Call | Equity Option | 74276L105 | $285.5K | 8,000 | 0.0% |
| Hometrust Bancshares Inc - US(HTB) | Equity | 437872104 | $286.3K | 6,992 | 0.0% |
| Enbridge Inc - US(ENB)Put | Equity Option | 29250N105 | $287.6K | 5,700 | 0.0% |
| Knight-Swift Transportation Holdings Inc - US(KNX)Call | Equity Option | 499049104 | $288.4K | 7,300 | 0.0% |
| Masco Corp - US(MAS)Call | Equity Option | 574599106 | $288.6K | 4,100 | 0.0% |
| Pepsico Inc - US(PEP) | Equity | 713448108 | $289.0K | 2,058 | 0.0% |
| Macerich Co - US REIT(MAC) | Equity | 554382101 | $290.0K | 15,933 | 0.0% |
| Arvinas Inc - US(ARVN) | Equity | 04335A105 | $291.1K | 34,172 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS)Put | Equity Option | 03753U106 | $291.9K | 12,900 | 0.0% |
| Sm Energy Co - US(SM)Call | Equity Option | 78454L100 | $292.1K | 11,700 | 0.0% |
| Viking Holdings Ltd - US(VIK)Put | Equity Option | G93A5A101 | $292.2K | 4,700 | 0.0% |
| Terex Corp - US(TEX)Call | Equity Option | 880779103 | $292.4K | 5,700 | 0.0% |
| Main Street Capital Corp - US(MAIN)Put | Equity Option | 56035L104 | $292.5K | 4,600 | 0.0% |
| Teva Pharmaceutical Industries Ltd - US ADR(TEVA)Call | Equity Option | 881624209 | $292.9K | 14,500 | 0.0% |
| Axcelis Technologies Inc - US(ACLS)Put | Equity Option | 054540208 | $292.9K | 3,000 | 0.0% |