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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.6M | 130,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $2.6M | 116,500 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.6M | 100,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $2.6M | 20,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 31,756 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.7M | 19,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,310 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.7M | 75,300 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7M | 43,900 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7M | 34,595 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $2.7M | 50,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.7M | 239,037 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.7M | 10,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.7M | 10,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 134,060 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 35,257 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $2.7M | 47,900 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,900 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $2.7M | 44,900 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.7M | 455,183 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.7M | 794,362 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.7M | 90,921 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.8M | 164,481 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 10,634 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 107,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,152 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.8M | 50,830 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 23,202 | 0.0% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.8M | 33,400 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.8M | 53,964 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $2.8M | 2,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $2.8M | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.8M | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 36,537 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.8M | 27,046 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $2.8M | 75,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 34,336 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $2.8M | 100,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.8M | 2,173,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,389 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2.9M | 80,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.9M | 370,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 30,198 | 0.0% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $2.9M | 30,265 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $2.9M | 32,293 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $2.9M | 55,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.9M | 151,900 | 0.0% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $2.9M | 201,440 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9M | 58,659 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.9M | 18,000 | 0.0% |