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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,192 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $3.0M | 263,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 9,320 | 0.0% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $3.0M | 100,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $3.0M | 7,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0M | 159,187 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $3.0M | 155,200 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $3.0M | 12,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $3.0M | 12,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.0M | 148,500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $3.0M | 45,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0M | 99,690 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.0M | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0M | 532,546 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 7,225 | 0.0% |
| Nextdecade Corp(NEXT)Call | COM | 65342K105 | $3.1M | 449,500 | 0.0% |
| Guidewire Software Inc(GWRE)Call | COM | 40171V100 | $3.1M | 13,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 21,695 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $3.1M | 36,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.1M | 1,874,673 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.1M | 87,284 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 67,116 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.2M | 31,500 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.2M | 31,500 | 0.0% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $3.2M | 300,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.2M | 110,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $3.2M | 110,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2M | 56,351 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.2M | 55,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,682 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.2M | 11,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 36,517 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 46,904 | 0.0% |
| Merus N VPut | COM | N5749R100 | $3.2M | 34,300 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $3.2M | 14,100 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $3.2M | 600 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $3.2M | 600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 114,597 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.3M | 116,822 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $3.3M | 48,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 15,345 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.3M | 34,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 7,157 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.3M | 26,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $3.3M | 73,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3M | 121,479 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3M | 43,890 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $3.3M | 172,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.3M | 20,000 | 0.0% |