Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $955.6K | 18,479 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $955.9K | 19,600 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $960.5K | 13,122 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $963.0K | 50,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $964.0K | $11,341,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $964.1K | 10,900 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $969.9K | 108,261 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $981.8K | 3,600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $984.1K | 61,200 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $989.3K | 117,500 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $989.4K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $989.4K | 6,100 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $990.4K | 4,200 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $991.0K | 9,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $991.1K | 10,680 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $993.3K | 48,053 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $994.2K | 255,573 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $997.1K | 115,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0M | 52,333 | 0.0% |
| D-Wave Quantum Inc(QBTS)Put | COM | 26740W109 | $1.0M | 40,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.0M | 130,500 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.0M | 118,189 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.0M | 43,496 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 7,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.0M | 84,748 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $1.0M | 12,500 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.0M | 5,200 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.0M | 100,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1.0M | 13,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.0M | 3,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0M | 38,407 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.0M | 15,800 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.0M | 597,068 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 31,081 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.1M | 51,412 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $1.1M | 26,300 | 0.0% |
| Centuri Holdings Inc(CTRI)Call | COM SHS | 155923105 | $1.1M | 50,000 | 0.0% |
| Alt5 Sigma Corp(ALTS)Call | COM | 47089W104 | $1.1M | 400,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1M | 223,440 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.1M | 88,500 | 0.0% |
| Alcoa Corp(AA)Put | COM | 013872106 | $1.1M | 33,200 | 0.0% |
| Jefferies Finl Group Inc(JEF)Put | COM | 47233W109 | $1.1M | 16,700 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.1M | 38,900 | 0.0% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $1.1M | 16,200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 15,425 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 205,761 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $1.1M | 60,967 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $1.1M | 20,000 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $1.1M | 76,958 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 26,310 | 0.0% |