Q3 2025 Holdings
Filed 2025-11-14 | 1573 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $934.8K | 12,200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $942.4K | 1,984 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $951.7K | 51,248 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $960.3K | 95,364 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $961.8K | 16,100 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $966.3K | 125,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $971.4K | 27,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $972.3K | 3,446 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $973.4K | 10,038 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $975.4K | 42,836 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $976.2K | 60,000 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $979.0K | 100,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $981.0K | 58,287 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $987.5K | $5,000,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $987.7K | 16,200 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $989.4K | 99,237 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $989.5K | 12,702 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $993.5K | 29,673 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $997.0K | 14,900 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,937 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.0M | 5,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 360,872 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $1.0M | 35,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.0M | 5,000 | 0.0% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $1.0M | 100,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $1.0M | 100,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.0M | 3,200 | 0.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $1.0M | 2,400 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $1.0M | 25,000 | 0.0% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $1.0M | 100,000 | 0.0% |
| Bentley SYS Inc(BSY)Put | COM CL B | 08265T208 | $1.0M | 20,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 46,192 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.0M | 1,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.0M | 260,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.1M | 7,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 52,442 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $1.1M | 6,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1.1M | 5,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $1.1M | 20,000 | 0.0% |
| Vital Energy Inc(8LP1)Call | COM | 516806205 | $1.1M | 63,800 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.1M | 14,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,308 | 0.0% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.1M | 81,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 25,000 | 0.0% |
| Diversified Healthcare TR(DHC)Call | COM SH BEN INT | 25525P107 | $1.1M | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.1M | 10,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 34,678 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,659 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.1M | 69,700 | 0.0% |