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 |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.1M | 24,689 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $1.1M | 10,300 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.1M | 2,300 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 112,999 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $1.1M | 45,900 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.1M | 14,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.1M | 11,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.1M | 16,900 | 0.0% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.1M | 111,600 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.1M | 78,700 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $1.1M | 13,600 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $1.1M | 87,800 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $1.1M | 73,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $1.1M | 4,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 83,761 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 38,160 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 50,304 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1M | 186,246 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.2M | 11,500 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $1.2M | 5,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2M | 141,394 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.2M | 170,120 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 126,915 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.2M | 18,600 | 0.0% |
| Perpetua Resources Corp(PPTA)Call | COM | 714266103 | $1.2M | 57,500 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 140,195 | 0.0% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $1.2M | 14,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.2M | 200,623 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $1.2M | 8,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 99,902 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.2M | 6,100 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $1.2M | 3,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.2M | 15,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.2M | 47,700 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.2M | 44,104 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2M | 15,064 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $1.2M | 20,700 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.2M | 9,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.2M | 100,619 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $1.2M | 14,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,123 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $1.2M | 23,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,047 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.2M | 22,200 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 176,010 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2M | 67,817 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 36,574 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $1.2M | 6,400 | 0.0% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $1.2M | 76,500 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $1.2M | 29,200 | 0.0% |