Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $324.6K | 31,124 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $324.9K | 91,021 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $325.0K | 12,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $325.5K | 10,856 | 0.0% |
| Metsera Inc | COM | 59267L107 | $326.0K | 6,230 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $326.6K | 7,369 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $327.1K | 5,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $327.3K | 3,700 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $327.5K | 5,700 | 0.0% |
| TD Synnex Corporation(SNX)Call | COM | 87162W100 | $327.5K | 2,000 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $328.2K | 6,700 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $328.3K | 6,400 | 0.0% |
| Western UN Co(WU)Put | COM | 959802109 | $330.0K | 41,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $330.5K | 8,302 | 0.0% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $331.4K | 32,748 | 0.0% |
| Leonardo DRS Inc(DRS)Put | COM | 52661A108 | $331.4K | 7,300 | 0.0% |
| BED Bath & Beyond Inc(BBBY)Put | COM | 690370101 | $331.9K | 33,900 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $331.9K | 24,070 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $332.0K | 28,600 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $332.5K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $332.5K | 2,977 | 0.0% |
| 1 800 Flowers COM Inc(FLWS)Call | CL A | 68243Q106 | $333.0K | 72,400 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $333.2K | 15,076 | 0.0% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $333.3K | 88,400 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $333.6K | 2,291 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $333.7K | 6,300 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $334.7K | 8,300 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $335.1K | 21,900 | 0.0% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $335.4K | 26,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $335.4K | 1,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $335.4K | 2,500 | 0.0% |
| Treehouse Foods Inc(THS)Put | COM | 89469A104 | $335.5K | 16,600 | 0.0% |
| ING Groep N.V.(ING)Put | SPONSORED ADR | 456837103 | $336.4K | 12,900 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $336.4K | 56,736 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $336.6K | 17,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $337.6K | 6,500 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $338.2K | 28,300 | 0.0% |
| Principal Financial Group in(PFG)Call | COM | 74251V102 | $339.9K | 4,100 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR)Put | COM NEW | 60255C885 | $340.7K | 28,900 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $341.3K | 4,200 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $341.3K | 6,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $341.4K | 6,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX)Put | COM | 87164F105 | $341.5K | 22,200 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $341.8K | 12,637 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Put | LTD PARTNR INT A | 72651A207 | $342.9K | 18,800 | 0.0% |
| Frontdoor Inc(FTDR)Put | COM | 35905A109 | $343.2K | 5,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $343.3K | 416 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $343.9K | 72,700 | 0.0% |
| Jamf Hldg Corp(JAMF)Call | COM | 47074L105 | $344.5K | 32,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $345.4K | 12,200 | 0.0% |