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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 7,996 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.4M | 8,800 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $1.4M | 2,500 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.4M | 2,500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 51,676 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,490 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.4M | 95,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.4M | 40,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 9,863 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,444 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $1.4M | 30,000 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.4M | 30,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,840 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $1.4M | 113,855 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.4M | 20,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,656 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,487 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $1.4M | 92,286 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $1.4M | 27,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $1.4M | 2,300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.4M | 30,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 16,739 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $1.4M | 47,500 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $1.4M | 13,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 43,041 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 20,593 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 36,767 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5M | 18,206 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,833 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $1.5M | 30,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.5M | 27,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 25,628 | 0.0% |
| Uniti Group LLC(UNIT)Call | COM SHS | 912932100 | $1.5M | 240,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.5M | 30,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $1.5M | 30,200 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.5M | 28,594 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.5M | 3,500 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $1.5M | 3,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 33,091 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.5M | 22,808 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.5M | 4,300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 4,713 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,952 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5M | 74,764 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $1.5M | 200,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 290,223 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $1.5M | 450,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,394 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 7,920 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Put | COM | 45826J105 | $1.6M | 89,900 | 0.0% |