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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN)Call | COM | 452327109 | $731.3K | 7,700 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $731.4K | 6,100 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $735.9K | 40,300 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $736.2K | 49,013 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $737.3K | 10,844 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $737.4K | 86,144 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Put | S&P 500 MOMNTM | 46138E339 | $738.5K | 6,100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $741.5K | 27,555 | 0.0% |
| LKQ Corp(LKQ)Put | COM | 501889208 | $742.1K | 24,300 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $742.5K | 2,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $742.9K | 2,500 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $745.6K | 17,602 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $745.9K | 25,800 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $747.2K | 10,207 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $747.6K | 49,382 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $747.7K | 6,800 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $750.7K | 4,000 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $750.7K | 117,300 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $751.3K | 9,000 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $752.1K | 31,800 | 0.0% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $752.4K | 6,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $754.8K | 4,600 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $754.9K | 14,200 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $756.4K | 17,805 | 0.0% |
| Jack in the BOX Inc(JACK)Call | COM | 466367109 | $757.2K | 38,300 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $759.3K | 9,000 | 0.0% |
| Curtiss Wright Corp(CW)Call | COM | 231561101 | $760.1K | 1,400 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $760.8K | 59,345 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $760.8K | 41,690 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $761.6K | 79,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $768.8K | 76,802 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $769.7K | 9,800 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $773.2K | 9,107 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $774.7K | 11,382 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $777.3K | 68,245 | 0.0% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $778.3K | 2,600 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $780.7K | 54,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $783.1K | 25,812 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $787.4K | 9,400 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $787.6K | 30,446 | 0.0% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $789.0K | 3,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $789.6K | 79,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $789.7K | 151,003 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $790.3K | 27,876 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $794.2K | 3,700 | 0.0% |
| Resideo Technologies Inc(REZI)Put | COM | 76118Y104 | $794.5K | 18,400 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $797.1K | 46,100 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $798.5K | 3,900 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $800.4K | 103,410 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $800.4K | 23,800 | 0.0% |