Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas CityPut | OPT | 13646K958 | $52 | 76,400 | 0.0% |
| BP PLCCall | OPT | 055622904 | $53 | 32,900 | 0.0% |
| Ferroglobe PLC SHS(GSM) | COM | G33856108 | $54 | 11,892 | 0.0% |
| Omega Healthcare Invs IncPut | OPT | 681936950 | $55 | 203,300 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $55 | 19,187 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $56 | 21,195 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $57 | 25,300 | 0.0% |
| Nutrien LTDPut | OPT | 67077M958 | $57 | 161,200 | 0.0% |
| Metavia Inc COM | COM | 64132R404 | $57 | 60,386 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $57 | 134,000 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $58 | 10,999 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $58 | 97,100 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $58 | 36,649 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COM | 74765K105 | $59 | 42,107 | 0.0% |
| Corpay IncCall | OPT | 219948906 | $59 | 15,000 | 0.0% |
| Honest Co Inc COM(HNST) | COM | 438333106 | $60 | 16,402 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $60 | 652,300 | 0.0% |
| Information Svcs Group Inc COM(III) | COM | 45675Y104 | $60 | 10,403 | 0.0% |
| Riot Platforms IncPut | OPT | 767292955 | $60 | 76,800 | 0.0% |
| Insulet CorpCall | OPT | 45784P901 | $61 | 33,300 | 0.0% |
| KKR & Co IncPut | OPT | 48251W954 | $61 | 15,500 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $62 | 32,500 | 0.0% |
| Corning IncPut | OPT | 219350955 | $63 | 15,000 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $63 | 29,900 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $63 | 23,092 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $64 | 16,338 | 0.0% |
| American Tower Corp NewCall | OPT | 03027X900 | $64 | 10,100 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $65 | 24,609 | 0.0% |
| Smucker J M CoCall | OPT | 832696905 | $66 | 39,000 | 0.0% |
| Bunge Global SA(BG)Put | OPT | H11356954 | $66 | 42,500 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $66 | 49,400 | 0.0% |
| Newmont CorpPut | OPT | 651639956 | $67 | 184,100 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $67 | 12,790 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $67 | 34,342 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $68 | 13,700 | 0.0% |
| ON Hldg AGCall | OPT | H5919C904 | $69 | 29,100 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $70 | 11,890 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $70 | 420,100 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | COM | 550424303 | $70 | 36,635 | 0.0% |
| Toronto Dominion BK ONTPut | OPT | 891160959 | $72 | 100,400 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $72 | 14,100 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $72 | 19,800 | 0.0% |
| Ford MTR CoCall | OPT | 345370900 | $72 | 100,000 | 0.0% |
| Recursion Pharmaceuticals in CL A(RXRX) | COM | 75629V104 | $72 | 14,701 | 0.0% |
| KeycorpCall | OPT | 493267908 | $73 | 128,500 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $73 | 16,100 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $75 | 34,763 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $75 | 30,306 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $76 | 34,300 | 0.0% |
| Coupang IncPut | OPT | 22266T959 | $76 | 716,500 | 0.0% |