Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,275 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 34,514 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.2M | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.2M | 95,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $1.2M | 69,900 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $1.2M | 25,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $1.2M | 10,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $1.2M | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $1.2M | 33,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,337 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.2M | 37,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2M | 3,856 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,208 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2M | 600,580 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $1.2M | 60,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 53,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 20,479 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.3M | 326,873 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,578 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.3M | 7,500 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.3M | 75,076 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 49,274 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 63,125 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3M | 9,151 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $1.3M | 148,300 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.3M | 41,700 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.3M | 9,700 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.3M | 80,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 40,464 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $1.3M | 120,000 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $1.3M | 119,472 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $1.3M | 55,900 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $1.3M | 4,800 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $1.3M | 100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,660 | 0.0% |
| Upstream BIO Inc(UPB)Call | COM | 91678A107 | $1.3M | 70,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.3M | 25,500 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3M | 30,339 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 46,826 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 12,297 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 31,529 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.3M | 75,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 39,218 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.4M | 59,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,073 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.4M | 2,800 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 12,118 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 49,994 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,659 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,797 | 0.0% |