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 |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $767.9K | 26,298 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $772.9K | 21,663 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $775.1K | 6,908 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $775.4K | 44,900 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $777.7K | 10,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $778.2K | 3,300 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $785.4K | 10,000 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $790.4K | 1,100 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $791.1K | 30,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $800.8K | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $801.9K | 89,100 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $806.1K | 79,972 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $809.4K | 14,519 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $811.5K | 30,029 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $812.0K | 17,500 | 0.0% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $812.9K | 80,900 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $813.2K | 79,847 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $816.1K | 6,000 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $822.3K | 25,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $822.4K | 2,802 | 0.0% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $824.2K | 82,500 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $828.8K | 2,000 | 0.0% |
| Talos Energy Inc(TALO)Put | COM | 87484T108 | $840.1K | 87,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $843.9K | 35,120 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $852.3K | 30,000 | 0.0% |
| Uniti Group LLC(UNIT)Put | COM SHS | 912932100 | $856.8K | 140,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $856.8K | 126,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $858.6K | 8,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $860.9K | 12,981 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $861.8K | 84,281 | 0.0% |
| Ethzilla CorporationCall | COM | 68236V302 | $867.6K | 360,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $872.1K | 15,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $873.2K | 12,083 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $878.2K | 2,500 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $881.2K | 24,900 | 0.0% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $883.5K | $1,000,000 | 0.0% |
| Maxlinear Inc(MXL)Call | COM | 57776J100 | $884.4K | 55,000 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $891.0K | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $893.8K | 7,800 | 0.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $895.0K | 100,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $898.2K | 3,800 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $898.9K | 2,793 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $909.0K | 17,367 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $917.6K | 15,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $918.3K | 7,000 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $922.5K | 26,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $925.7K | 4,949 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $932.0K | 23,818 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $932.7K | 800 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $934.0K | 100,000 | 0.0% |