Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0M | 22,256 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $2.0M | 87,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0M | 192,304 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 16,642 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 13,513 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1M | 130,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,058 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.1M | 138,654 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $2.1M | 32,282 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.1M | 27,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.1M | 27,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.1M | 25,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.1M | 25,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,563 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 20,500 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $2.1M | 43,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 19,563 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.1M | 192,500 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.1M | 38,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $2.1M | 285,800 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.1M | 25,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 49,731 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,772 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.2M | 63,469 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 504 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 23,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,011 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 13,695 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 101,950 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 112,373 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 28,671 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2M | 178,932 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $2.2M | 113,121 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.2M | 66,059 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $2.2M | 160,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.2M | 68,507 | 0.0% |
| Webull Corp(BULL)Call | ORD SHS | G9572D103 | $2.2M | 150,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,439 | 0.0% |
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $2.2M | 150,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 72,964 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $2.2M | 178,200 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.2M | 6,000 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2M | 6,000 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $2.3M | 110,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 253,733 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 7,429 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $2.3M | 1,041,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,660 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.3M | 11,700 | 0.0% |