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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,480 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.8M | 45,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 35,000 | 0.0% |
| Merus N VCall | COM | N5749R100 | $3.8M | 40,200 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $3.8M | 35,000 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $3.8M | 35,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.8M | 30,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 47,070 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.9M | 264,205 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.9M | 25,000 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $3.9M | 100,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9M | 50,382 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $4.0M | 200,000 | 0.0% |
| Lendingtree Inc New(TREE)Call | COM | 52603B107 | $4.0M | 61,500 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $4.0M | 9,500 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $4.0M | 69,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0M | 83,381 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.0M | 27,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 45,480 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.1M | 30,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.1M | 30,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1M | 50,625 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $4.1M | 6,000 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $4.1M | 20,900 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $4.1M | 50,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 4,975 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 48,969 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $4.1M | 23,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1M | 86,871 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 11,987 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 346,855 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.2M | 736,041 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.2M | 168,910 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 82,441 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $4.2M | 700,000 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $4.2M | 316,999 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $4.2M | 322,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.2M | 250,502 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.2M | 18,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3M | 233,192 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $4.3M | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $4.3M | 30,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.3M | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $4.3M | 70,000 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $4.3M | 15,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $4.3M | 15,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $4.3M | 49,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 177,044 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $4.4M | 38,600 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $4.4M | 35,400 | 0.0% |