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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $803.3K | 22,100 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $804.3K | 22,700 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $804.3K | 41,500 | 0.0% |
| Victorias Secret and Co(VSCO)Put | COMMON STOCK | 926400102 | $806.1K | 29,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $807.6K | 5,591 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $808.7K | 3,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $812.9K | 35,700 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $815.0K | 94,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $818.6K | 29,659 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $820.2K | 1,900 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $821.1K | 18,300 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COM | 62482R107 | $822.1K | 3,900 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $822.6K | 9,300 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $825.2K | 6,400 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $826.1K | 13,858 | 0.0% |
| CVR Energy Inc(CVI)Put | COM | 12662P108 | $835.4K | 22,900 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $836.4K | 2,983 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $836.5K | 29,600 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $836.9K | 11,700 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $839.3K | 7,000 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $839.5K | 3,000 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $840.0K | 4,800 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $843.7K | 17,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $845.2K | 12,699 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $849.2K | 72,455 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $854.2K | 25,400 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $854.6K | 15,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $855.8K | 238,373 | 0.0% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $856.1K | 8,300 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $858.3K | 61,136 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $859.4K | 6,700 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $862.4K | 5,300 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $863.4K | 31,624 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $864.5K | 51,609 | 0.0% |
| XPO Inc(XPO)Put | COM | 983793100 | $866.1K | 6,700 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $866.8K | 162,632 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $869.8K | 34,337 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $870.5K | 5,200 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $870.5K | 2,690 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $871.8K | 13,030 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $873.7K | 134,000 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $875.0K | 6,600 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $879.9K | 9,400 | 0.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $880.6K | 10,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $881.6K | 14,221 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $882.8K | 9,187 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $884.0K | 54,973 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $886.1K | 18,429 | 0.0% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $886.1K | 19,200 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $888.1K | 3,100 | 0.0% |