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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $602.1K | 114,900 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $602.6K | 3,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $605.6K | 177,600 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $609.3K | 21,500 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $609.6K | 9,226 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $610.0K | 50,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $612.5K | 3,600 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $612.5K | 8,100 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $615.9K | 43,960 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $618.9K | 40,719 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $621.0K | 16,072 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $621.5K | 8,400 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $622.8K | 12,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $623.8K | 25,400 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $628.0K | 7,100 | 0.0% |
| GXO Logistics Incorporated(GXO)Put | COMMON STOCK | 36262G101 | $629.4K | 11,900 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $629.9K | 15,600 | 0.0% |
| HF Sinclair Corp(DINO)Put | COM | 403949100 | $633.3K | 12,100 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $633.7K | 37,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $634.2K | 23,569 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $635.0K | 6,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $635.6K | 11,200 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $636.4K | 9,511 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $639.8K | 13,453 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $639.8K | 11,354 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $640.6K | 126,096 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $642.0K | 35,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $643.1K | 49,543 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $644.3K | 13,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $645.8K | 198,100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $646.2K | 18,090 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $649.9K | 199,356 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $651.0K | 187,618 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $652.7K | 9,600 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $654.8K | 37,500 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $655.8K | 13,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $659.0K | 500 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $659.0K | 5,900 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $659.6K | 9,800 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $659.9K | 4,900 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $660.1K | 38,592 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $663.1K | 12,401 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $669.1K | 57,139 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $669.3K | 11,800 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $669.3K | 11,800 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $670.0K | 7,900 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $670.0K | 7,900 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $670.0K | 90,419 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $672.3K | 288,547 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $678.7K | 44,829 | 0.0% |