Q3 2025 Holdings
Filed 2025-11-14 | 4399 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $769.2K | 11,665 | 0.0% |
| OR Royalties Inc.(OR)Put | COM SHS | 68390D106 | $769.5K | 19,200 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $769.6K | 3,000 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $769.6K | 40,700 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $770.7K | 19,200 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $772.2K | 19,700 | 0.0% |
| Quidelortho Corp(QDEL)Put | COM | 219798105 | $774.5K | 26,300 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $774.7K | 26,014 | 0.0% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $775.1K | $750,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $775.7K | 596,717 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $778.9K | 39,400 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $778.9K | 17,000 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $779.5K | 16,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $781.4K | 25,900 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $781.6K | 4,400 | 0.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $784.4K | 14,100 | 0.0% |
| Burford Cap LTD(BUR)Call | ORD SHS | G17977110 | $785.8K | 65,700 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $786.3K | 17,500 | 0.0% |
| Tradeweb Mkts Inc(TW)Call | CL A | 892672106 | $788.0K | 7,100 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $788.9K | 6,800 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $790.7K | 17,265 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $792.1K | 8,500 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $792.7K | 45,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $792.7K | 138,830 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $793.6K | 4,200 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $794.6K | 10,200 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $795.0K | 16,300 | 0.0% |
| Robert Half Inc.(RHI)Put | COM | 770323103 | $795.1K | 23,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $795.9K | 2,050 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $798.3K | 43,740 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Call | COM | 50212V100 | $798.5K | 2,400 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $799.1K | 72,714 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $799.3K | 9,567 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $800.0K | 60,375 | 0.0% |
| Diageo PLC(DGED)Call | SPON ADR NEW | 25243Q205 | $801.6K | 8,400 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $802.0K | 8,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $803.1K | 10,600 | 0.0% |
| National Fuel Gas Co(NFG)Put | COM | 636180101 | $803.6K | 8,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $803.7K | 109,500 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $804.4K | 104,199 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $806.1K | 71,849 | 0.0% |
| Avantor Inc(AVTR)Put | COM | 05352A100 | $806.2K | 64,600 | 0.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $807.5K | 58,096 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $808.5K | 132,100 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $810.2K | 18,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $813.6K | 5,200 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $814.1K | 52,454 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $814.8K | 8,598 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $815.0K | 81,500 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $815.3K | 11,169 | 0.0% |