Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $479.7K | 5,400 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $480.2K | 4,500 | 0.0% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $481.3K | 22,100 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $484.2K | 10,700 | 0.0% |
| Reitar Logtech Hldgs LTD(RITR) | ORD SHS CL A | G7486B106 | $485.1K | 68,913 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $487.8K | 37,178 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $489.7K | 20,742 | 0.0% |
| Vital Farms Inc(VITL)Call | COM | 92847W103 | $493.8K | 12,000 | 0.0% |
| Bellring Brands Inc(BRBR)Put | COMMON STOCK | 07831C103 | $494.4K | 13,600 | 0.0% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $495.5K | 4,600 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $496.4K | 22,132 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $496.4K | 41,929 | 0.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $498.0K | 25,000 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $499.7K | 16,275 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $499.8K | 19,390 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $501.3K | 5,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $501.9K | 3,600 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $502.2K | 3,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $503.7K | 9,364 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $503.8K | 87,610 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $504.2K | 10,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $504.7K | 9,543 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $505.5K | 6,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $508.2K | 77,359 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $509.2K | 6,100 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $511.9K | 66,400 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $512.1K | 27,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $515.0K | 2,100 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $516.6K | 32,841 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $517.6K | 5,500 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $520.0K | 71,525 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $520.2K | 21,094 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $521.0K | 5,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $522.8K | 3,613 | 0.0% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $523.3K | 5,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $523.8K | 162,159 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $524.4K | 53,129 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $524.6K | 67,958 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $524.7K | 72,077 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $525.7K | 14,400 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $526.8K | 3,600 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $527.5K | 53,287 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $528.1K | 5,900 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $528.3K | 4,900 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $529.2K | 101,375 | 0.0% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $529.8K | 28,000 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $531.2K | 1,900 | 0.0% |
| MKS Inc.(MKSI)Put | COM | 55306N104 | $532.2K | 4,300 | 0.0% |
| MKS Inc.(MKSI)Call | COM | 55306N104 | $532.2K | 4,300 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $533.0K | 6,000 | 0.0% |