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 |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 18,746 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,677 | 0.0% |
| Repligen Corp(RGEN)Put | COM | 759916109 | $2.0M | 15,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $2.0M | 670,000 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $2.0M | 125,000 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 33,313 | 0.0% |
| JBS N.V.(JBS)Call | CL A SHS | N4732M103 | $2.0M | 135,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.0M | 10,000 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $2.0M | 13,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 41,549 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,992 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,031 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $2.1M | 85,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.1M | 60,700 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.1M | 27,844 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.1M | 35,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $2.1M | 35,500 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.1M | 86,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,514 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $2.1M | 37,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 9,627 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.2M | 27,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $2.2M | 16,500 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.2M | 150,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 113,970 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $2.2M | 5,800 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $2.2M | 30,600 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $2.2M | 33,700 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $2.2M | 118,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 132,046 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $2.2M | 505,000 | 0.0% |
| Daqo New Energy Corp(DQ)Call | SPNSRD ADS NEW | 23703Q203 | $2.3M | 80,000 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $2.3M | 821,500 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $2.3M | 100,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.3M | 268,500 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.3M | 7,354 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $2.3M | 200,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.3M | 66,300 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.3M | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 12,929 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $2.3M | 30,000 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.3M | 70,618 | 0.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.3M | 21,500 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $2.3M | 200,000 | 0.0% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $2.3M | $2,500,000 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.3M | 1,000,000 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $2.3M | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $2.3M | 116,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.4M | 134,845 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $2.4M | 3,200 | 0.0% |