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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $2.3M | 188,200 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $2.3M | 3,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.3M | 3,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.3M | 336,885 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3M | 234,106 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $2.3M | 42,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,647 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.3M | 22,386 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 7,283 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Put | COM | 03753U106 | $2.4M | 104,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,636 | 0.0% |
| A-Mark Precious Metals Inc(GOLD)Call | COM | 00181T107 | $2.4M | 91,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.4M | 488,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 24,212 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 3,740 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.4M | 30,945 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,162 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.4M | 92,300 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.4M | 15,500 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.4M | 916,119 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.4M | 97,900 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $2.4M | 4,000 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $2.4M | 4,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.4M | 18,554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 6,867 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 7,582 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.5M | 50,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.5M | 29,300 | 0.0% |
| Chargepoint Holdings Inc(CHPT)Call | COM SHS | 15961R303 | $2.5M | 225,790 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.5M | 8,800 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.5M | 9,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 14,714 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.5M | 200,504 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.5M | 192,193 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 41,374 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 12,647 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.6M | 15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,697 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.6M | 12,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.6M | 12,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 30,039 | 0.0% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $2.6M | 375,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 13,448 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 9,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.6M | 5,200 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.6M | 290,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 13,966 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $2.6M | 80,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 30,728 | 0.0% |