Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7M | 217,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.7M | 7,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 45,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,921 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 78,236 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 16,003 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7M | 60,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 32,257 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,918 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 4,134 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.8M | 2,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 11,689 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $1.8M | 15,900 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 22,006 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 14,139 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8M | 17,993 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8M | 3,000 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.8M | 5,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 20,555 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 69,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 18,055 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 77,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 67,624 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.8M | 74,586 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 11,445 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,819 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $1.9M | 12,500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 39,519 | 0.0% |
| Seres Therapeutics Inc(MCRB) | COM NEW | 81750R201 | $1.9M | 98,511 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.9M | 125,352 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,179 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9M | 13,807 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.9M | 1,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 171,048 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 28,991 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 45,468 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9M | 27,100 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $2.0M | 60,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.0M | 79,565 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,336 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.0M | 51,100 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 168,208 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.0M | 47,607 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.0M | 24,515 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 3,183 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $2.1M | 4,900 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.1M | 113,501 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1M | 416,376 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.1M | 13,000 | 0.0% |