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 |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $1.5M | 5,900 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.5M | 419,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 53,139 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5M | 15,568 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5M | 116,600 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.5M | 5,800 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.5M | 20,100 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $1.5M | 8,500 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.5M | 145,801 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5M | 172,047 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.5M | 7,644 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.5M | 7,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 283,721 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5M | 153,700 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 69,900 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.5M | 38,025 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 33,837 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.5M | 27,100 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $1.5M | 11,500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 8,077 | 0.0% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $1.6M | 21,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6M | 11,855 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.6M | 57,823 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.6M | 3,200 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $1.6M | 21,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 40,062 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.6M | 11,600 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.6M | 750,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 17,864 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6M | 60,385 | 0.0% |
| Xpeng Inc(XPEV)Call | ADS | 98422D105 | $1.6M | 68,600 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $1.6M | 16,700 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $1.6M | 11,400 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6M | 119,738 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.6M | 30,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.6M | 422,969 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $1.6M | 87,200 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $1.6M | 58,200 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6M | 18,293 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 234,647 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $1.6M | 13,900 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 49,027 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.6M | 30,000 | 0.0% |
| DBX ETF TR(ASHR)Put | XTRACK HRVST CSI | 233051879 | $1.6M | 50,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $1.7M | 7,700 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.7M | 87,100 | 0.0% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $1.7M | 64,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.7M | 6,400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 14,866 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 25,991 | 0.0% |