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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 29,352 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8M | 6,680 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.8M | 50,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 11,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,362 | 0.0% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $1.8M | 87,500 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.8M | 14,200 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.8M | 14,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,505 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 77,330 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.8M | 104,416 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $1.8M | 200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,352 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $1.8M | 12,900 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $1.8M | 72,700 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.8M | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,416 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.8M | 70,000 | 0.0% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $1.8M | 144,175 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 35,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 14,778 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $1.8M | 90,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 12,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 127,301 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8M | 20,606 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 7,514 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.9M | 36,060 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 53,024 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,490 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 11,131 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 8,208 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 14,376 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.9M | 30,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.9M | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,464 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.9M | 81,209 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 41,225 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $1.9M | 60,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.9M | 60,300 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $1.9M | 250,000 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $1.9M | 12,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 27,349 | 0.0% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $1.9M | 155,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,092 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 10,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,230 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.0M | 11,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 24,206 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 12,666 | 0.0% |